|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
22.82
|
99.03
|
136.11
|
695.84
|
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.63
|
85.17
|
109.81
|
695.84
|
|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
22.09
|
95.47
|
129.06
|
695.84
|
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.01
|
82.38
|
104.61
|
695.84
|
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.44
|
101.15
|
-
|
695.84
|
|
Pictet-Japanese Equity Selection I EUR Fonds
|
2564912
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.40
|
35.70
|
42.38
|
695.84
|
|
Pictet-Japanese Equity Selection I GBP Fonds
|
26082960
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.79
|
33.75
|
36.59
|
695.84
|
|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.91
|
76.23
|
106.10
|
695.84
|
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
20.06
|
50.04
|
36.63
|
695.84
|
|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.23
|
-
|
-
|
695.84
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.76
|
33.30
|
38.21
|
695.84
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.11
|
31.37
|
32.58
|
695.84
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.19
|
73.09
|
100.10
|
695.84
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.19
|
73.10
|
100.07
|
695.84
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.22
|
31.29
|
34.78
|
695.84
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
17.59
|
70.46
|
95.10
|
695.84
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.88
|
80.59
|
114.67
|
695.84
|
|
Pictet-Longevity HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
418.84
|
|
Pictet-Longevity HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.29
|
5.19
|
-6.50
|
418.84
|
|
Pictet-Longevity HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
418.84
|
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