|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
13.65
|
10.95
|
21.53
|
156.51
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1748.38
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
16.50
|
-
|
-
|
1748.38
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.57
|
20.69
|
70.41
|
1748.38
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
22.47
|
35.24
|
95.53
|
1748.38
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.53
|
17.51
|
63.00
|
1748.38
|
|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
18.94
|
-
|
-
|
1748.38
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
19.21
|
26.39
|
77.69
|
1748.38
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
21.38
|
31.65
|
86.94
|
1748.38
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
-
|
-
|
-
|
1748.38
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
20.53
|
28.89
|
80.49
|
1748.38
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-
|
-
|
-
|
1748.38
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.60
|
27.14
|
80.72
|
1748.38
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
16.38
|
15.44
|
70.70
|
1748.38
|
|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.60
|
27.18
|
81.40
|
1748.38
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.09
|
26.06
|
78.88
|
1748.38
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.53
|
23.80
|
73.07
|
1748.38
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
15.35
|
12.40
|
63.25
|
1748.38
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.53
|
23.84
|
73.16
|
1748.38
|
|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.04
|
22.74
|
70.76
|
1748.38
|
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