|
Pictet-Japan Index P JPY Fonds
|
1424361
|
Pictet Asset Management (Europe) SA
|
JPY
|
40.96
|
84.15
|
117.49
|
289.56
|
|
Pictet-Japan Index P dy JPY Fonds
|
2025186
|
Pictet Asset Management (Europe) SA
|
JPY
|
40.96
|
84.15
|
117.49
|
289.56
|
|
Pictet-Japan Index R EUR Fonds
|
10829007
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.11
|
47.78
|
54.58
|
289.56
|
|
Pictet-Japan Index R JPY Fonds
|
1424363
|
Pictet Asset Management (Europe) SA
|
JPY
|
40.69
|
82.66
|
114.59
|
289.56
|
|
Pictet-Japan Index R dy GBP Fonds
|
4761093
|
Pictet Asset Management (Europe) SA
|
GBP
|
27.68
|
47.28
|
55.14
|
289.56
|
|
Pictet-Japan Index Z Fonds
|
2304583
|
Pictet Asset Management (Europe) SA
|
JPY
|
41.49
|
86.24
|
121.65
|
289.56
|
|
Pictet-Japanese Equity Opportunities HI EUR Fonds
|
13346393
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.88
|
84.60
|
117.04
|
857.14
|
|
Pictet-Japanese Equity Opportunities HI GBP Fonds
|
19159884
|
Pictet Asset Management (Europe) SA
|
GBP
|
38.42
|
92.68
|
131.58
|
857.14
|
|
Pictet-Japanese Equity Opportunities HI USD Fonds
|
20732638
|
Pictet Asset Management (Europe) SA
|
USD
|
38.92
|
95.02
|
138.42
|
857.14
|
|
Pictet-Japanese Equity Opportunities HP EUR Fonds
|
13346395
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.98
|
80.92
|
109.84
|
857.14
|
|
Pictet-Japanese Equity Opportunities HP USD Fonds
|
21412069
|
Pictet Asset Management (Europe) SA
|
USD
|
37.99
|
91.12
|
130.51
|
857.14
|
|
Pictet-Japanese Equity Opportunities HP dm USD Fonds
|
133627373
|
Pictet Asset Management (Europe) SA
|
USD
|
37.98
|
-
|
-
|
857.14
|
|
Pictet-Japanese Equity Opportunities HR EUR Fonds
|
13346397
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.29
|
78.18
|
104.61
|
857.14
|
|
Pictet-Japanese Equity Opportunities HR USD Fonds
|
21412064
|
Pictet Asset Management (Europe) SA
|
USD
|
37.29
|
88.23
|
124.76
|
857.14
|
|
Pictet-Japanese Equity Opportunities HZ GBP Fonds
|
110499305
|
Pictet Asset Management (Europe) SA
|
GBP
|
39.54
|
97.42
|
-
|
857.14
|
|
Pictet-Japanese Equity Opportunities I EUR Fonds
|
2564999
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.84
|
40.54
|
48.16
|
857.14
|
|
Pictet-Japanese Equity Opportunities I GBP Fonds
|
14177612
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.21
|
40.22
|
48.62
|
857.14
|
|
Pictet-Japanese Equity Opportunities I JPY Fonds
|
1494433
|
Pictet Asset Management (Europe) SA
|
JPY
|
34.48
|
73.22
|
105.50
|
857.14
|
|
Pictet-Japanese Equity Opportunities I USD Fonds
|
23765159
|
Pictet Asset Management (Europe) SA
|
USD
|
22.43
|
50.88
|
40.61
|
857.14
|
|
Pictet-Japanese Equity Opportunities J dy GBP Fonds
|
57748106
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.49
|
-
|
-
|
857.14
|
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