Pictet-Emerging Markets R USD

Fund

ISIN LU0131726092 / Valor 1255427

NAV (2024-12-20)

USD 518.42-0.88%

Pictet-Emerging Markets R USD
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The Pictet-Emerging Markets R USD, designated by its ISIN LU0131726092, recorded a Net Asset Value (NAV) of 518.42 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 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 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 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 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 USD

Pictet-Emerging Markets P USD Valor: 1255424

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 590.81

Pictet-Emerging Markets I EUR

Pictet-Emerging Markets I EUR Valor: 2584380

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 658.39

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 R EUR

Pictet-Emerging Markets R EUR Valor: 2584392

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 498.73

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

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Pictet-Emerging Markets R USD

ISIN LU0131726092 / Valor 1255427

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Pictet-Emerging Markets R USD
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