|
Pictet-Nutrition Z GBP Fonds
|
23015860
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.53
|
14.44
|
39.96
|
328.74
|
|
Pictet-Nutrition dy EUR Fonds
|
30343252
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.89
|
-6.53
|
-19.93
|
328.43
|
|
Pictet-Pacific Ex Japan Index I EUR Fonds
|
10829016
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.88
|
40.71
|
33.15
|
178.87
|
|
Pictet-Pacific Ex Japan Index I GBP Fonds
|
20067636
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.03
|
40.83
|
32.86
|
178.87
|
|
Pictet-Pacific Ex Japan Index I USD Fonds
|
1815507
|
Pictet Asset Management (Europe) SA
|
USD
|
13.85
|
46.94
|
29.02
|
178.87
|
|
Pictet-Pacific Ex Japan Index IS EUR Fonds
|
50048818
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.19
|
41.19
|
33.62
|
178.87
|
|
Pictet-Pacific Ex Japan Index IS USD Fonds
|
3505861
|
Pictet Asset Management (Europe) SA
|
USD
|
14.15
|
47.44
|
29.48
|
178.87
|
|
Pictet-Pacific Ex Japan Index J USD Fonds
|
42123449
|
Pictet Asset Management (Europe) SA
|
USD
|
14.00
|
47.55
|
29.92
|
178.87
|
|
Pictet-Pacific Ex Japan Index P EUR Fonds
|
10829025
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.71
|
40.11
|
32.20
|
178.87
|
|
Pictet-Pacific Ex Japan Index P dy USD Fonds
|
2025183
|
Pictet Asset Management (Europe) SA
|
USD
|
13.69
|
46.32
|
28.10
|
178.87
|
|
Pictet-Pacific Ex Japan Index PUSD Fonds
|
1424351
|
Pictet Asset Management (Europe) SA
|
USD
|
13.68
|
46.30
|
28.09
|
178.87
|
|
Pictet-Pacific Ex Japan Index R EUR Fonds
|
10829029
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.67
|
39.33
|
30.97
|
178.87
|
|
Pictet-Pacific Ex Japan Index R USD Fonds
|
1424357
|
Pictet Asset Management (Europe) SA
|
USD
|
13.64
|
45.49
|
26.91
|
178.87
|
|
Pictet-Pacific Ex Japan Index R dy GBP Fonds
|
4761103
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.82
|
39.43
|
30.70
|
178.87
|
|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
14.11
|
47.95
|
30.52
|
178.87
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.34
|
-
|
-
|
1038.85
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.73
|
14.90
|
-
|
1038.85
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.63
|
1.85
|
6.35
|
1038.85
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
2.75
|
15.17
|
27.05
|
1038.85
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.50
|
-0.84
|
1.71
|
1038.85
|
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