|
Pictet-Japanese Equity Opportunities I GBP Fonds
|
14177612
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.26
|
9.10
|
33.62
|
1254.99
|
|
Pictet-Japanese Equity Opportunities I JPY Fonds
|
1494433
|
Pictet Asset Management (Europe) SA
|
JPY
|
20.24
|
41.18
|
80.44
|
1254.99
|
|
Pictet-Japanese Equity Opportunities I USD Fonds
|
23765159
|
Pictet Asset Management (Europe) SA
|
USD
|
11.07
|
4.25
|
28.88
|
1254.99
|
|
Pictet-Japanese Equity Opportunities J dy GBP Fonds
|
57748106
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.49
|
-
|
-
|
1254.99
|
|
Pictet-Japanese Equity Opportunities P EUR Fonds
|
2565003
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.72
|
9.98
|
32.25
|
1254.99
|
|
Pictet-Japanese Equity Opportunities P GBP Fonds
|
14177616
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.52
|
6.92
|
29.17
|
1254.99
|
|
Pictet-Japanese Equity Opportunities P USD Fonds
|
37445288
|
Pictet Asset Management (Europe) SA
|
USD
|
10.32
|
2.16
|
24.54
|
1254.99
|
|
Pictet-Japanese Equity Opportunities P dy JPY Fonds
|
2025232
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.43
|
38.37
|
74.54
|
1254.99
|
|
Pictet-Japanese Equity Opportunities PJPY Fonds
|
353304
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.43
|
38.37
|
74.54
|
1254.99
|
|
Pictet-Japanese Equity Opportunities R EUR Fonds
|
2565006
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.13
|
8.33
|
29.00
|
1254.99
|
|
Pictet-Japanese Equity Opportunities R JPY Fonds
|
1494434
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.83
|
36.29
|
70.20
|
1254.99
|
|
Pictet-Japanese Equity Opportunities Z JPY Fonds
|
10829073
|
Pictet Asset Management (Europe) SA
|
JPY
|
21.22
|
44.68
|
87.80
|
1254.99
|
|
Pictet-Japanese Equity Selection A3 GBP Fonds
|
129051564
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.53
|
-
|
-
|
719.54
|
|
Pictet-Japanese Equity Selection HI EUR Fonds
|
3505943
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.36
|
45.74
|
88.58
|
719.54
|
|
Pictet-Japanese Equity Selection HI GBP Fonds
|
26082955
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.50
|
51.03
|
96.83
|
719.54
|
|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
23.10
|
54.65
|
104.89
|
719.54
|
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.63
|
43.14
|
83.00
|
719.54
|
|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
22.36
|
51.87
|
98.75
|
719.54
|
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.02
|
41.00
|
78.46
|
719.54
|
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.51
|
54.75
|
-
|
719.54
|
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