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A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 397,92 | 22.4. |   | 15,65 | 50,22 | 64,26 | 34,54 |  | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 438,00 | 22.4. | | 15,59 | 49,53 | 64,33 | 36,19 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 417,10 | 22.4. | | 15,52 | 49,25 | 63,38 | 34,87 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 426,76 | 23.4. |  | 15,45 | 41,99 | 56,83 | 7,25 | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 524,22 | 22.4. | | 15,44 | 54,20 | 77,38 | - | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 590,12 | 23.4. | | 15,41 | 47,72 | 70,92 | 8,77 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 517,12 | 22.4. | | 15,40 | 53,97 | 76,62 | 33,70 | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 555,04 | 22.4. | | 15,30 | 53,11 | 76,08 | 34,63 | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 841,96 | 23.4. | | 15,27 | 37,69 | 52,20 | 3,39 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 466,29 | 22.4. | | 15,25 | 53,36 | 74,52 | 31,14 | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 520,01 | 22.4. | | 15,25 | 52,89 | 75,32 | - | | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,254,15 | 23.4. | | 15,23 | 43,25 | 65,88 | 4,84 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 360,41 | 23.4. | | 15,21 | 41,00 | 53,58 | 3,56 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 513,27 | 22.4. | | 15,20 | 52,67 | 74,60 | 32,75 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 392,10 | 22.4. | | 15,19 | 52,67 | 74,60 | 32,76 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 488,78 | 22.4. | | 15,13 | 52,38 | 73,59 | 31,47 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 346,81 | 22.4. | | 15,13 | 52,38 | 73,59 | 31,47 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 497,27 | 23.4. | | 15,08 | 46,38 | 66,30 | 3,87 | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 683,82 | 23.4. | | 15,02 | 36,72 | 49,03 | - | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 720,39 | 23.4. | | 15,02 | 36,73 | 49,03 | -0,19 | |
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