|
Pictet-Japanese Equity Opportunities P EUR Fonds
|
2565003
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.59
|
42.74
|
44.87
|
857.14
|
|
Pictet-Japanese Equity Opportunities P GBP Fonds
|
14177616
|
Pictet Asset Management (Europe) SA
|
GBP
|
25.22
|
41.77
|
45.60
|
857.14
|
|
Pictet-Japanese Equity Opportunities P USD Fonds
|
37445288
|
Pictet Asset Management (Europe) SA
|
USD
|
24.70
|
53.77
|
37.97
|
857.14
|
|
Pictet-Japanese Equity Opportunities P dy JPY Fonds
|
2025232
|
Pictet Asset Management (Europe) SA
|
JPY
|
38.92
|
76.20
|
101.64
|
857.14
|
|
Pictet-Japanese Equity Opportunities PJPY Fonds
|
353304
|
Pictet Asset Management (Europe) SA
|
JPY
|
38.92
|
76.20
|
101.64
|
857.14
|
|
Pictet-Japanese Equity Opportunities R EUR Fonds
|
2565006
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.98
|
40.60
|
41.26
|
857.14
|
|
Pictet-Japanese Equity Opportunities R JPY Fonds
|
1494434
|
Pictet Asset Management (Europe) SA
|
JPY
|
38.21
|
73.54
|
96.62
|
857.14
|
|
Pictet-Japanese Equity Opportunities Z JPY Fonds
|
10829073
|
Pictet Asset Management (Europe) SA
|
JPY
|
40.99
|
84.20
|
117.21
|
857.14
|
|
Pictet-Japanese Equity Selection A3 GBP Fonds
|
129051564
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.31
|
-
|
-
|
404.84
|
|
Pictet-Japanese Equity Selection HI EUR Fonds
|
3505943
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.63
|
77.93
|
110.96
|
404.84
|
|
Pictet-Japanese Equity Selection HI GBP Fonds
|
26082955
|
Pictet Asset Management (Europe) SA
|
GBP
|
39.08
|
85.25
|
124.41
|
404.84
|
|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
39.58
|
87.51
|
131.40
|
404.84
|
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.82
|
74.76
|
104.73
|
404.84
|
|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
38.74
|
84.17
|
124.51
|
404.84
|
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.13
|
72.13
|
99.64
|
404.84
|
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
40.21
|
89.83
|
133.73
|
404.84
|
|
Pictet-Japanese Equity Selection I EUR Fonds
|
2564912
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.38
|
35.26
|
43.49
|
404.84
|
|
Pictet-Japanese Equity Selection I GBP Fonds
|
26082960
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.90
|
34.33
|
44.24
|
404.84
|
|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
35.24
|
66.97
|
99.73
|
404.84
|
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
21.40
|
45.71
|
36.73
|
404.84
|
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