|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
-14.78
|
-
|
-
|
841.28
|
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.66
|
12.81
|
24.75
|
841.28
|
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-15.36
|
12.52
|
25.06
|
841.28
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.15
|
21.16
|
18.45
|
841.28
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.23
|
10.49
|
20.46
|
841.28
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-15.95
|
10.18
|
20.77
|
841.28
|
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.75
|
18.63
|
14.34
|
841.28
|
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.75
|
18.63
|
14.34
|
841.28
|
|
Pictet-Indian Equities R EUR Fonds
|
2564991
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.73
|
8.49
|
16.86
|
841.28
|
|
Pictet-Indian Equities R USD Fonds
|
1683446
|
Pictet Asset Management (Europe) SA
|
USD
|
-16.26
|
16.51
|
10.97
|
841.28
|
|
Pictet-Indian Equities Z JPY Fonds
|
40739878
|
Pictet Asset Management (Europe) SA
|
JPY
|
-5.93
|
42.99
|
81.28
|
841.28
|
|
Pictet-Indian Equities Z USD Fonds
|
2300014
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.38
|
24.52
|
23.98
|
841.28
|
|
Pictet-Japan Index HZ EUR Acc Fonds
|
32305611
|
Pictet Asset Management (Europe) SA
|
EUR
|
42.86
|
96.54
|
130.15
|
289.56
|
|
Pictet-Japan Index I EUR Fonds
|
10828988
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.52
|
49.62
|
57.82
|
289.56
|
|
Pictet-Japan Index I GBP Fonds
|
20063206
|
Pictet Asset Management (Europe) SA
|
GBP
|
28.11
|
49.11
|
58.34
|
289.56
|
|
Pictet-Japan Index I JPY Fonds
|
1815504
|
Pictet Asset Management (Europe) SA
|
JPY
|
41.16
|
84.93
|
119.06
|
289.56
|
|
Pictet-Japan Index IS EUR Fonds
|
11118296
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.67
|
49.79
|
58.05
|
289.56
|
|
Pictet-Japan Index IS JPY Fonds
|
3505843
|
Pictet Asset Management (Europe) SA
|
JPY
|
41.33
|
85.15
|
119.24
|
289.56
|
|
Pictet-Japan Index JS JPY Fonds
|
43467780
|
Pictet Asset Management (Europe) SA
|
JPY
|
41.51
|
85.91
|
120.97
|
289.56
|
|
Pictet-Japan Index P EUR Fonds
|
10828994
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.34
|
48.98
|
56.68
|
289.56
|
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