Pictet-Emerging Markets Z header image

Pictet-Emerging Markets Z

Fund

ISIN LU0208604560 / Valor 2025168

NAV (2024-12-20)
USD 861.45-0.87%

Pictet-Emerging Markets Z
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The Pictet-Emerging Markets Z, designated by its ISIN LU0208604560, recorded a Net Asset Value (NAV) of 861.45 USD 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.

Tags:
equities emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Markets HI EUR
Pictet-Emerging Markets HI EUR Pictet-Emerging Markets HI EUR Valor: 4937184
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 371.57
Pictet-Emerging Markets I GBP
Pictet-Emerging Markets I GBP Pictet-Emerging Markets I GBP Valor: 58846675
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 545.39
Pictet-Emerging Markets P GBP
Pictet-Emerging Markets P GBP Pictet-Emerging Markets P GBP Valor: 58846679
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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 Pictet-Emerging Markets P dm USD Valor: 58846681
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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 Pictet-Emerging Markets R dm USD Valor: 58846685
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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 Pictet-Emerging Markets Z dm USD Valor: 41414907
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 765.00
Pictet-Emerging Markets HZ HKD
Pictet-Emerging Markets HZ HKD Pictet-Emerging Markets HZ HKD Valor: 11049641
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 6,600.14
Pictet-Emerging Markets P dm GBP
Pictet-Emerging Markets P dm GBP Pictet-Emerging Markets P dm GBP Valor: 58846680
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 449.18
Pictet-Emerging Markets P USD
Pictet-Emerging Markets P USD Pictet-Emerging Markets P USD Valor: 1255424
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 590.81
Pictet-Emerging Markets P dm EUR
Pictet-Emerging Markets P dm EUR Pictet-Emerging Markets P dm EUR Valor: 58846678
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 543.55