|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
33.12
|
64.52
|
-
|
404.84
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.33
|
29.63
|
37.91
|
404.84
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.23
|
29.21
|
38.76
|
404.84
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
31.96
|
60.23
|
92.23
|
404.84
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
31.96
|
60.23
|
92.21
|
404.84
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.74
|
27.68
|
34.51
|
404.84
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
31.29
|
57.79
|
87.42
|
404.84
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
33.84
|
67.18
|
106.23
|
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
|
-21.72
|
-20.01
|
-30.51
|
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
|
-22.41
|
-22.12
|
-33.55
|
279.0
|
|
Pictet-Longevity HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-22.96
|
-23.76
|
-35.85
|
279.0
|
|
Pictet-Longevity I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-21.56
|
-20.33
|
-17.92
|
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
|
-19.79
|
-14.44
|
-21.87
|
279.0
|
|
Pictet-Longevity I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-19.63
|
-20.62
|
-17.41
|
279.0
|
|
Pictet-Longevity I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-19.79
|
-14.44
|
-21.86
|
279.0
|
|
Pictet-Longevity P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-22.25
|
-22.44
|
-21.47
|
279.0
|
|
Pictet-Longevity P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-20.34
|
-22.72
|
-21.02
|
279.0
|
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