|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
35.61
|
67.66
|
-
|
404.84
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.67
|
32.10
|
39.29
|
404.84
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.17
|
31.49
|
40.01
|
404.84
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
34.43
|
63.30
|
93.90
|
404.84
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
34.43
|
63.30
|
93.88
|
404.84
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.08
|
30.12
|
35.84
|
404.84
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
33.75
|
60.81
|
89.04
|
404.84
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
36.34
|
70.37
|
108.03
|
404.84
|
|
Pictet-Longevity HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
279.0
|
|
Pictet-Longevity HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.46
|
-17.57
|
-29.31
|
279.0
|
|
Pictet-Longevity HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
279.0
|
|
Pictet-Longevity HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-19.18
|
-19.75
|
-32.40
|
279.0
|
|
Pictet-Longevity HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-19.75
|
-21.43
|
-34.74
|
279.0
|
|
Pictet-Longevity I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.50
|
-18.06
|
-16.54
|
279.0
|
|
Pictet-Longevity I GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
279.0
|
|
Pictet-Longevity I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
-16.45
|
-11.84
|
-20.51
|
279.0
|
|
Pictet-Longevity I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-16.10
|
-18.46
|
-16.11
|
279.0
|
|
Pictet-Longevity I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-16.45
|
-11.84
|
-20.50
|
279.0
|
|
Pictet-Longevity P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-19.22
|
-20.22
|
-20.15
|
279.0
|
|
Pictet-Longevity P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-16.84
|
-20.62
|
-19.78
|
279.0
|
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