|
Pictet-China Equities I USD Fonds
|
1604311
|
Pictet Asset Management (Europe) SA
|
USD
|
35.94
|
10.81
|
-24.91
|
371.84
|
|
Pictet-China Equities P EUR Fonds
|
2564973
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.42
|
-4.46
|
-26.18
|
371.84
|
|
Pictet-China Equities P USD Fonds
|
1604323
|
Pictet Asset Management (Europe) SA
|
USD
|
34.99
|
8.50
|
-27.50
|
371.84
|
|
Pictet-China Equities P dy GBP Fonds
|
3393810
|
Pictet Asset Management (Europe) SA
|
GBP
|
30.09
|
-1.63
|
-29.03
|
371.84
|
|
Pictet-China Equities P dy USD Fonds
|
2025250
|
Pictet Asset Management (Europe) SA
|
USD
|
35.01
|
8.52
|
-27.19
|
371.84
|
|
Pictet-China Equities R EUR Fonds
|
2564975
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.65
|
-6.18
|
-28.38
|
371.84
|
|
Pictet-China Equities R USD Fonds
|
1604326
|
Pictet Asset Management (Europe) SA
|
USD
|
34.18
|
6.55
|
-29.67
|
371.84
|
|
Pictet-China Equities Z SGD Fonds
|
134239482
|
Pictet Asset Management (Europe) SA
|
SGD
|
31.51
|
-
|
-
|
371.84
|
|
Pictet-China Equities Z USD Fonds
|
2599280
|
Pictet Asset Management (Europe) SA
|
USD
|
37.19
|
13.87
|
-21.44
|
371.84
|
|
Pictet-China Index I EUR Fonds
|
12964139
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.70
|
9.09
|
-6.88
|
391.13
|
|
Pictet-China Index I GBP Fonds
|
20063205
|
Pictet Asset Management (Europe) SA
|
GBP
|
41.44
|
13.02
|
-10.84
|
391.13
|
|
Pictet-China Index I USD Fonds
|
12964067
|
Pictet Asset Management (Europe) SA
|
USD
|
47.61
|
24.99
|
-7.62
|
391.13
|
|
Pictet-China Index IS EUR Fonds
|
50048921
|
Pictet Asset Management (Europe) SA
|
EUR
|
38.01
|
9.62
|
-6.97
|
391.13
|
|
Pictet-China Index IS USD Fonds
|
12964122
|
Pictet Asset Management (Europe) SA
|
USD
|
47.94
|
25.60
|
-7.69
|
391.13
|
|
Pictet-China Index J USD Fonds
|
42123490
|
Pictet Asset Management (Europe) SA
|
USD
|
47.89
|
25.70
|
-6.77
|
391.13
|
|
Pictet-China Index P EUR Fonds
|
12966165
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.36
|
8.29
|
-8.00
|
391.13
|
|
Pictet-China Index P USD Fonds
|
12964126
|
Pictet Asset Management (Europe) SA
|
USD
|
47.24
|
24.09
|
-8.72
|
391.13
|
|
Pictet-China Index R EUR Fonds
|
12966170
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.32
|
8.09
|
-8.87
|
391.13
|
|
Pictet-China Index R USD Fonds
|
12964133
|
Pictet Asset Management (Europe) SA
|
USD
|
47.22
|
23.87
|
-9.57
|
391.13
|
|
Pictet-Chinese Local Currency Debt F EUR Fonds
|
59130816
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.70
|
-8.12
|
-
|
141.47
|
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