|
Pictet-Japanese Equity Selection A3 GBP Fonds
|
129051564
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.73
|
-
|
-
|
468.64
|
|
Pictet-Japanese Equity Selection HI EUR Fonds
|
3505943
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.08
|
93.32
|
116.13
|
468.64
|
|
Pictet-Japanese Equity Selection HI GBP Fonds
|
26082955
|
Pictet Asset Management (Europe) SA
|
GBP
|
34.24
|
101.27
|
129.34
|
468.64
|
|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
34.67
|
103.82
|
136.22
|
468.64
|
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
31.29
|
89.86
|
109.75
|
468.64
|
|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
33.87
|
100.17
|
129.18
|
468.64
|
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
30.62
|
87.00
|
104.54
|
468.64
|
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
35.33
|
106.26
|
-
|
468.64
|
|
Pictet-Japanese Equity Selection I EUR Fonds
|
2564912
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.11
|
42.06
|
44.13
|
468.64
|
|
Pictet-Japanese Equity Selection I GBP Fonds
|
26082960
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.33
|
39.73
|
45.70
|
468.64
|
|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
30.64
|
80.90
|
105.51
|
468.64
|
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
27.80
|
57.36
|
40.20
|
468.64
|
|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
31.00
|
-
|
-
|
468.64
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.44
|
39.54
|
39.91
|
468.64
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.61
|
37.24
|
41.42
|
468.64
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
29.86
|
77.67
|
99.52
|
468.64
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
29.86
|
77.68
|
99.49
|
468.64
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.87
|
37.43
|
36.45
|
468.64
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
29.20
|
74.97
|
94.52
|
468.64
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
31.71
|
85.38
|
114.04
|
468.64
|