|
Pictet-Japanese Equity Opportunities HI EUR Fonds
|
13346393
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.90
|
82.54
|
126.15
|
843.48
|
|
Pictet-Japanese Equity Opportunities HI GBP Fonds
|
19159884
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.87
|
90.17
|
139.58
|
843.48
|
|
Pictet-Japanese Equity Opportunities HI USD Fonds
|
20732638
|
Pictet Asset Management (Europe) SA
|
USD
|
22.31
|
93.34
|
146.89
|
843.48
|
|
Pictet-Japanese Equity Opportunities HP EUR Fonds
|
13346395
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.11
|
78.91
|
118.67
|
843.48
|
|
Pictet-Japanese Equity Opportunities HP USD Fonds
|
21412069
|
Pictet Asset Management (Europe) SA
|
USD
|
21.49
|
89.47
|
138.71
|
843.48
|
|
Pictet-Japanese Equity Opportunities HP dm USD Fonds
|
133627373
|
Pictet Asset Management (Europe) SA
|
USD
|
21.11
|
-
|
-
|
843.48
|
|
Pictet-Japanese Equity Opportunities HR EUR Fonds
|
13346397
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.50
|
76.20
|
113.22
|
843.48
|
|
Pictet-Japanese Equity Opportunities HR USD Fonds
|
21412064
|
Pictet Asset Management (Europe) SA
|
USD
|
20.88
|
86.61
|
132.76
|
843.48
|
|
Pictet-Japanese Equity Opportunities HZ GBP Fonds
|
110499305
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.87
|
94.87
|
-
|
843.48
|
|
Pictet-Japanese Equity Opportunities I EUR Fonds
|
2564999
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.65
|
40.84
|
50.44
|
843.48
|
|
Pictet-Japanese Equity Opportunities I GBP Fonds
|
14177612
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.94
|
41.32
|
46.45
|
843.48
|
|
Pictet-Japanese Equity Opportunities I JPY Fonds
|
1494433
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.29
|
70.81
|
116.40
|
843.48
|
|
Pictet-Japanese Equity Opportunities I USD Fonds
|
23765159
|
Pictet Asset Management (Europe) SA
|
USD
|
18.94
|
63.43
|
46.15
|
843.48
|
|
Pictet-Japanese Equity Opportunities J dy GBP Fonds
|
57748106
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.20
|
-
|
-
|
843.48
|
|
Pictet-Japanese Equity Opportunities P EUR Fonds
|
2565003
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.91
|
38.02
|
45.46
|
843.48
|
|
Pictet-Japanese Equity Opportunities P GBP Fonds
|
14177616
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.16
|
38.49
|
41.60
|
843.48
|
|
Pictet-Japanese Equity Opportunities P USD Fonds
|
37445288
|
Pictet Asset Management (Europe) SA
|
USD
|
18.13
|
60.16
|
41.23
|
843.48
|
|
Pictet-Japanese Equity Opportunities P dy JPY Fonds
|
2025232
|
Pictet Asset Management (Europe) SA
|
JPY
|
17.50
|
67.39
|
109.28
|
843.48
|
|
Pictet-Japanese Equity Opportunities PJPY Fonds
|
353304
|
Pictet Asset Management (Europe) SA
|
JPY
|
17.50
|
67.39
|
109.28
|
843.48
|
|
Pictet-Japanese Equity Opportunities R EUR Fonds
|
2565006
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.34
|
35.93
|
41.83
|
843.48
|
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