|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
16.56
|
45.64
|
26.38
|
8406.6
|
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
-12.85
|
-
|
-
|
910.98
|
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.70
|
14.95
|
23.81
|
910.98
|
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.33
|
15.15
|
23.80
|
910.98
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.28
|
20.77
|
19.41
|
910.98
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.33
|
12.59
|
19.55
|
910.98
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.95
|
12.76
|
19.56
|
910.98
|
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.89
|
18.26
|
15.28
|
910.98
|
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.89
|
18.26
|
15.28
|
910.98
|
|
Pictet-Indian Equities R EUR Fonds
|
2564991
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.86
|
10.56
|
15.99
|
910.98
|
|
Pictet-Indian Equities R USD Fonds
|
1683446
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.41
|
16.14
|
11.88
|
910.98
|
|
Pictet-Indian Equities Z JPY Fonds
|
40739878
|
Pictet Asset Management (Europe) SA
|
JPY
|
-2.31
|
38.77
|
81.66
|
910.98
|
|
Pictet-Indian Equities Z USD Fonds
|
2300014
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.49
|
24.11
|
24.98
|
910.98
|
|
Pictet-Japan Index HZ EUR Acc Fonds
|
32305611
|
Pictet Asset Management (Europe) SA
|
EUR
|
49.86
|
97.28
|
141.53
|
328.91
|
|
Pictet-Japan Index I EUR Fonds
|
10828988
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.61
|
58.67
|
63.66
|
328.91
|
|
Pictet-Japan Index I GBP Fonds
|
20063206
|
Pictet Asset Management (Europe) SA
|
GBP
|
35.74
|
58.71
|
63.59
|
328.91
|
|
Pictet-Japan Index I JPY Fonds
|
1815504
|
Pictet Asset Management (Europe) SA
|
JPY
|
48.15
|
86.09
|
129.16
|
328.91
|
|
Pictet-Japan Index IS EUR Fonds
|
11118296
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.66
|
58.84
|
63.88
|
328.91
|
|
Pictet-Japan Index IS JPY Fonds
|
3505843
|
Pictet Asset Management (Europe) SA
|
JPY
|
48.20
|
86.30
|
129.36
|
328.91
|
|
Pictet-Japan Index JS JPY Fonds
|
43467780
|
Pictet Asset Management (Europe) SA
|
JPY
|
48.39
|
87.06
|
131.15
|
328.91
|
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