Pictet-Japanese Equity Opportunities HI USD Fonds
|
20732638
|
Pictet Asset Management (Europe) SA
|
USD
|
23.97
|
82.16
|
144.49
|
865.94
|
Pictet-Japanese Equity Opportunities HP EUR Fonds
|
13346395
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.83
|
68.22
|
116.85
|
865.94
|
Pictet-Japanese Equity Opportunities HP USD Fonds
|
21412069
|
Pictet Asset Management (Europe) SA
|
USD
|
23.14
|
78.52
|
136.36
|
865.94
|
Pictet-Japanese Equity Opportunities HP dm USD Fonds
|
133627373
|
Pictet Asset Management (Europe) SA
|
USD
|
22.76
|
-
|
-
|
865.94
|
Pictet-Japanese Equity Opportunities HR EUR Fonds
|
13346397
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.21
|
65.68
|
111.46
|
865.94
|
Pictet-Japanese Equity Opportunities HR USD Fonds
|
21412064
|
Pictet Asset Management (Europe) SA
|
USD
|
22.51
|
75.83
|
130.48
|
865.94
|
Pictet-Japanese Equity Opportunities HZ GBP Fonds
|
110499305
|
Pictet Asset Management (Europe) SA
|
GBP
|
24.56
|
83.18
|
-
|
865.94
|
Pictet-Japanese Equity Opportunities I EUR Fonds
|
2564999
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.67
|
32.97
|
54.81
|
865.94
|
Pictet-Japanese Equity Opportunities I GBP Fonds
|
14177612
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.06
|
33.09
|
48.58
|
865.94
|
Pictet-Japanese Equity Opportunities I JPY Fonds
|
1494433
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.66
|
60.87
|
115.13
|
865.94
|
Pictet-Japanese Equity Opportunities I USD Fonds
|
23765159
|
Pictet Asset Management (Europe) SA
|
USD
|
16.31
|
56.87
|
54.46
|
865.94
|
Pictet-Japanese Equity Opportunities J dy GBP Fonds
|
57748106
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.32
|
-
|
-
|
865.94
|
Pictet-Japanese Equity Opportunities P EUR Fonds
|
2565003
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.93
|
30.31
|
49.64
|
865.94
|
Pictet-Japanese Equity Opportunities P GBP Fonds
|
14177616
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.30
|
30.44
|
43.64
|
865.94
|
Pictet-Japanese Equity Opportunities P USD Fonds
|
37445288
|
Pictet Asset Management (Europe) SA
|
USD
|
15.53
|
53.72
|
49.27
|
865.94
|
Pictet-Japanese Equity Opportunities P dy JPY Fonds
|
2025232
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.86
|
57.66
|
108.07
|
865.94
|
Pictet-Japanese Equity Opportunities PJPY Fonds
|
353304
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.86
|
57.66
|
108.07
|
865.94
|
Pictet-Japanese Equity Opportunities R EUR Fonds
|
2565006
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.38
|
28.35
|
45.94
|
865.94
|
Pictet-Japanese Equity Opportunities R JPY Fonds
|
1494434
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.26
|
55.28
|
102.90
|
865.94
|
Pictet-Japanese Equity Opportunities Z JPY Fonds
|
10829073
|
Pictet Asset Management (Europe) SA
|
JPY
|
20.64
|
64.84
|
124.10
|
865.94
|