|
Pictet-Japan Index I EUR Fonds
|
10828988
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.16
|
61.20
|
58.90
|
339.84
|
|
Pictet-Japan Index I GBP Fonds
|
20063206
|
Pictet Asset Management (Europe) SA
|
GBP
|
30.87
|
61.05
|
58.82
|
339.84
|
|
Pictet-Japan Index I JPY Fonds
|
1815504
|
Pictet Asset Management (Europe) SA
|
JPY
|
37.03
|
83.21
|
118.66
|
339.84
|
|
Pictet-Japan Index IS EUR Fonds
|
11118296
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.29
|
61.50
|
59.12
|
339.84
|
|
Pictet-Japan Index IS JPY Fonds
|
3505843
|
Pictet Asset Management (Europe) SA
|
JPY
|
37.18
|
83.57
|
118.86
|
339.84
|
|
Pictet-Japan Index JS JPY Fonds
|
43467780
|
Pictet Asset Management (Europe) SA
|
JPY
|
37.36
|
84.33
|
120.56
|
339.84
|
|
Pictet-Japan Index P EUR Fonds
|
10828994
|
Pictet Asset Management (Europe) SA
|
EUR
|
31.96
|
60.51
|
57.75
|
339.84
|
|
Pictet-Japan Index P JPY Fonds
|
1424361
|
Pictet Asset Management (Europe) SA
|
JPY
|
36.83
|
82.44
|
117.10
|
339.84
|
|
Pictet-Japan Index P dy JPY Fonds
|
2025186
|
Pictet Asset Management (Europe) SA
|
JPY
|
36.83
|
82.44
|
117.10
|
339.84
|
|
Pictet-Japan Index R EUR Fonds
|
10829007
|
Pictet Asset Management (Europe) SA
|
EUR
|
31.70
|
59.34
|
55.64
|
339.84
|
|
Pictet-Japan Index R JPY Fonds
|
1424363
|
Pictet Asset Management (Europe) SA
|
JPY
|
36.56
|
81.11
|
114.19
|
339.84
|
|
Pictet-Japan Index R dy GBP Fonds
|
4761093
|
Pictet Asset Management (Europe) SA
|
GBP
|
30.42
|
59.19
|
55.60
|
339.84
|
|
Pictet-Japan Index Z Fonds
|
2304583
|
Pictet Asset Management (Europe) SA
|
JPY
|
37.35
|
84.51
|
121.25
|
339.84
|
|
Pictet-Japanese Equity Opportunities HI EUR Fonds
|
13346393
|
Pictet Asset Management (Europe) SA
|
EUR
|
33.74
|
83.19
|
112.49
|
925.57
|
|
Pictet-Japanese Equity Opportunities HI GBP Fonds
|
19159884
|
Pictet Asset Management (Europe) SA
|
GBP
|
36.06
|
91.19
|
127.59
|
925.57
|
|
Pictet-Japanese Equity Opportunities HI USD Fonds
|
20732638
|
Pictet Asset Management (Europe) SA
|
USD
|
36.48
|
93.35
|
134.07
|
925.57
|
|
Pictet-Japanese Equity Opportunities HP EUR Fonds
|
13346395
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.83
|
79.55
|
105.45
|
925.57
|
|
Pictet-Japanese Equity Opportunities HP USD Fonds
|
21412069
|
Pictet Asset Management (Europe) SA
|
USD
|
35.56
|
89.49
|
126.32
|
925.57
|
|
Pictet-Japanese Equity Opportunities HP dm USD Fonds
|
133627373
|
Pictet Asset Management (Europe) SA
|
USD
|
35.56
|
-
|
-
|
925.57
|
|
Pictet-Japanese Equity Opportunities HR EUR Fonds
|
13346397
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.15
|
76.83
|
100.30
|
925.57
|
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