|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
15.88
|
64.21
|
108.65
|
730.97
|
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.58
|
52.35
|
87.57
|
730.97
|
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.02
|
67.46
|
-
|
730.97
|
|
Pictet-Japanese Equity Selection I EUR Fonds
|
2564912
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.37
|
20.07
|
44.54
|
730.97
|
|
Pictet-Japanese Equity Selection I GBP Fonds
|
26082960
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.85
|
20.85
|
43.49
|
730.97
|
|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
11.95
|
50.07
|
93.40
|
730.97
|
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
7.16
|
12.28
|
36.80
|
730.97
|
|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.26
|
-
|
-
|
730.97
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.71
|
17.95
|
40.31
|
730.97
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.20
|
18.72
|
39.28
|
730.97
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
11.27
|
47.43
|
87.76
|
730.97
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
11.28
|
47.42
|
87.74
|
730.97
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.15
|
16.20
|
36.86
|
730.97
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
10.70
|
45.19
|
83.10
|
730.97
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.86
|
53.79
|
101.20
|
730.97
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.75
|
-0.89
|
-
|
4960.68
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.72
|
8.05
|
15.05
|
4960.68
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.68
|
7.90
|
15.09
|
4960.68
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.20
|
6.51
|
12.60
|
4960.68
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.10
|
6.20
|
12.09
|
4960.68
|
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