|
Pictet-Japan Index IS EUR Fonds
|
11118296
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.96
|
15.18
|
32.03
|
229.72
|
|
Pictet-Japan Index IS JPY Fonds
|
3505843
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.41
|
44.56
|
74.07
|
229.72
|
|
Pictet-Japan Index JS JPY Fonds
|
43467780
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.58
|
45.23
|
75.48
|
229.72
|
|
Pictet-Japan Index P EUR Fonds
|
10828994
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.76
|
14.60
|
30.87
|
229.72
|
|
Pictet-Japan Index P JPY Fonds
|
1424361
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.20
|
43.86
|
72.73
|
229.72
|
|
Pictet-Japan Index P dy JPY Fonds
|
2025186
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.20
|
43.86
|
72.73
|
229.72
|
|
Pictet-Japan Index R EUR Fonds
|
10829007
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.45
|
13.67
|
29.20
|
229.72
|
|
Pictet-Japan Index R JPY Fonds
|
1424363
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.87
|
42.70
|
70.54
|
229.72
|
|
Pictet-Japan Index R dy GBP Fonds
|
4761093
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.23
|
10.22
|
26.31
|
229.72
|
|
Pictet-Japan Index Z Fonds
|
2304583
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.65
|
45.51
|
76.05
|
229.72
|
|
Pictet-Japanese Equity Opportunities HI EUR Fonds
|
13346393
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.67
|
47.52
|
84.43
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HI GBP Fonds
|
19159884
|
Pictet Asset Management (Europe) SA
|
GBP
|
24.98
|
53.28
|
92.99
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HI USD Fonds
|
20732638
|
Pictet Asset Management (Europe) SA
|
USD
|
25.54
|
56.69
|
100.49
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HP EUR Fonds
|
13346395
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.84
|
44.57
|
78.34
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HP USD Fonds
|
21412069
|
Pictet Asset Management (Europe) SA
|
USD
|
24.70
|
53.55
|
93.81
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HP dm USD Fonds
|
133627373
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HR EUR Fonds
|
13346397
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.21
|
42.39
|
73.92
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HR USD Fonds
|
21412064
|
Pictet Asset Management (Europe) SA
|
USD
|
24.07
|
51.25
|
88.99
|
1254.99
|
|
Pictet-Japanese Equity Opportunities HZ GBP Fonds
|
110499305
|
Pictet Asset Management (Europe) SA
|
GBP
|
25.99
|
-
|
-
|
1254.99
|
|
Pictet-Japanese Equity Opportunities I EUR Fonds
|
2564999
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.49
|
12.24
|
36.83
|
1254.99
|
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