Pictet-Emerging Markets I USD

Fund

ISIN LU0131725870 / Valor 1255425

NAV (2024-12-20)

USD 684.06-0.88%

Pictet-Emerging Markets I USD
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The Pictet-Emerging Markets I USD, designated by its ISIN LU0131725870, recorded a Net Asset Value (NAV) of 684.06 USD on 2024-12-20. This figure represents a -0.88% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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equities emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Markets I GBP

Pictet-Emerging Markets I GBP Valor: 58846675

Annual Return

-50%0%+50%

Risk level

110

-0.64%GBP 545.39

Pictet-Emerging Markets HI EUR

Pictet-Emerging Markets HI EUR Valor: 4937184

Annual Return

-50%0%+50%

Risk level

110

-0.88%EUR 371.57

Pictet-Emerging Markets P GBP

Pictet-Emerging Markets P GBP Valor: 58846679

Annual Return

-50%0%+50%

Risk level

110

-0.65%GBP 470.84

Pictet-Emerging Markets P dm USD

Pictet-Emerging Markets P dm USD Valor: 58846681

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 565.11

Pictet-Emerging Markets R dm USD

Pictet-Emerging Markets R dm USD Valor: 58846685

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 500.64

Pictet-Emerging Markets Z dm USD

Pictet-Emerging Markets Z dm USD Valor: 41414907

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 765.00

Pictet-Emerging Markets P dm GBP

Pictet-Emerging Markets P dm GBP Valor: 58846680

Annual Return

-50%0%+50%

Risk level

110

-0.64%GBP 449.18

Pictet-Emerging Markets R dm EUR

Pictet-Emerging Markets R dm EUR Valor: 58846682

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 421.61

Pictet-Emerging Markets HZ HKD

Pictet-Emerging Markets HZ HKD Valor: 11049641

Annual Return

-50%0%+50%

Risk level

110

0.10%HKD 6,600.14

Pictet-Emerging Markets P dm EUR

Pictet-Emerging Markets P dm EUR Valor: 58846678

Annual Return

-50%0%+50%

Risk level

110

-0.88%EUR 543.55

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Pictet-Emerging Markets I USD

ISIN LU0131725870 / Valor 1255425

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Pictet-Emerging Markets I USD
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