|
Pictet-Nutrition P dy USD Fonds
|
10172312
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-18.92
|
4.49
|
837.38
|
|
Pictet-Nutrition R EUR Fonds
|
4253503
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.48
|
-14.55
|
7.11
|
837.38
|
|
Pictet-Nutrition R USD Fonds
|
10172314
|
Pictet Asset Management (Europe) SA
|
USD
|
3.36
|
-20.61
|
0.87
|
837.38
|
|
Pictet-Nutrition Z EUR Fonds
|
10829200
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.32
|
-7.63
|
21.88
|
837.38
|
|
Pictet-Nutrition Z GBP Fonds
|
23015860
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.53
|
14.44
|
39.96
|
837.38
|
|
Pictet-Nutrition dy EUR Fonds
|
30343252
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.23
|
-10.34
|
16.25
|
837.38
|
|
Pictet-Pacific Ex Japan Index I EUR Fonds
|
10829016
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.72
|
17.61
|
-
|
154.87
|
|
Pictet-Pacific Ex Japan Index I GBP Fonds
|
20067636
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.48
|
14.81
|
25.02
|
154.87
|
|
Pictet-Pacific Ex Japan Index I USD Fonds
|
1815507
|
Pictet Asset Management (Europe) SA
|
USD
|
11.40
|
9.29
|
18.99
|
154.87
|
|
Pictet-Pacific Ex Japan Index IS EUR Fonds
|
50048818
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.78
|
17.38
|
-
|
154.87
|
|
Pictet-Pacific Ex Japan Index IS USD Fonds
|
3505861
|
Pictet Asset Management (Europe) SA
|
USD
|
11.44
|
9.07
|
18.84
|
154.87
|
|
Pictet-Pacific Ex Japan Index J USD Fonds
|
42123449
|
Pictet Asset Management (Europe) SA
|
USD
|
11.55
|
9.75
|
19.82
|
154.87
|
|
Pictet-Pacific Ex Japan Index P EUR Fonds
|
10829025
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.56
|
17.11
|
25.21
|
154.87
|
|
Pictet-Pacific Ex Japan Index P dy USD Fonds
|
2025183
|
Pictet Asset Management (Europe) SA
|
USD
|
11.24
|
8.82
|
18.12
|
154.87
|
|
Pictet-Pacific Ex Japan Index PUSD Fonds
|
1424351
|
Pictet Asset Management (Europe) SA
|
USD
|
11.23
|
8.82
|
18.12
|
154.87
|
|
Pictet-Pacific Ex Japan Index R EUR Fonds
|
10829029
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.27
|
16.08
|
23.63
|
154.87
|
|
Pictet-Pacific Ex Japan Index R USD Fonds
|
1424357
|
Pictet Asset Management (Europe) SA
|
USD
|
10.95
|
7.86
|
16.63
|
154.87
|
|
Pictet-Pacific Ex Japan Index R dy GBP Fonds
|
4761103
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.02
|
13.32
|
22.59
|
154.87
|
|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
11.65
|
10.05
|
20.37
|
154.87
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1602.17
|
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