Pictet-Emerging Markets R EUR

Fund

ISIN LU0257359603 / Valor 2584392

NAV (2024-12-20)

EUR 498.73-0.87%

Pictet-Emerging Markets R EUR
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The Pictet-Emerging Markets R EUR, designated by its ISIN LU0257359603, recorded a Net Asset Value (NAV) of 498.73 EUR on 2024-12-20. This figure represents a -0.87% 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 R USD

Pictet-Emerging Markets R USD Valor: 1255427

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 518.42

Pictet-Emerging Markets I USD

Pictet-Emerging Markets I USD Valor: 1255425

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 684.06

Pictet-Emerging Markets Z

Pictet-Emerging Markets Z Valor: 2025168

Annual Return

-50%0%+50%

Risk level

110

-0.87%USD 861.45

Pictet-Emerging Markets I dm GBP

Pictet-Emerging Markets I dm GBP Valor: 58846676

Annual Return

-50%0%+50%

Risk level

110

-0.64%GBP 510.24

Pictet-Emerging Markets P EUR

Pictet-Emerging Markets P EUR Valor: 2584386

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 568.65

Pictet-Emerging Markets P dy USD

Pictet-Emerging Markets P dy USD Valor: 2025205

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 535.41

Pictet-Emerging Markets HR EUR

Pictet-Emerging Markets HR EUR Valor: 4937202

Annual Return

-50%0%+50%

Risk level

110

-0.88%EUR 281.31

Pictet-Emerging Markets I dy USD

Pictet-Emerging Markets I dy USD Valor: 58846677

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 655.04

Pictet-Emerging Markets HP EUR

Pictet-Emerging Markets HP EUR Valor: 4937198

Annual Return

-50%0%+50%

Risk level

110

-0.88%EUR 320.77

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

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Pictet-Emerging Markets R EUR

ISIN LU0257359603 / Valor 2584392

Pictet-Emerging Markets R EUR UMushroom community rating:

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Pictet-Emerging Markets R EUR
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