|
Pictet-Pacific Ex Japan Index R dy GBP Fonds
|
4761103
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.79
|
17.86
|
30.41
|
142.23
|
|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
21.31
|
34.87
|
32.72
|
142.23
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
6.15
|
-
|
-
|
1298.98
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
9.06
|
-
|
-
|
1298.98
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.86
|
17.31
|
29.94
|
1298.98
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.01
|
32.49
|
52.74
|
1298.98
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.70
|
14.22
|
24.29
|
1298.98
|
|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
-5.42
|
-
|
-
|
1298.98
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
-5.07
|
22.09
|
37.18
|
1298.98
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.88
|
29.00
|
46.05
|
1298.98
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
-4.37
|
-
|
-
|
1298.98
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.57
|
26.29
|
41.00
|
1298.98
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-1.28
|
-
|
-
|
1298.98
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.61
|
25.88
|
40.36
|
1298.98
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
8.95
|
38.12
|
34.30
|
1298.98
|
|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.61
|
25.89
|
40.47
|
1298.98
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.62
|
24.22
|
36.61
|
1298.98
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.46
|
22.57
|
34.32
|
1298.98
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
7.98
|
34.49
|
28.46
|
1298.98
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.46
|
22.58
|
34.37
|
1298.98
|
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