|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
17.28
|
61.64
|
39.52
|
56.99
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.40
|
-
|
-
|
1084.59
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.85
|
15.60
|
-
|
1084.59
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.10
|
-1.24
|
0.43
|
1084.59
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.96
|
11.65
|
20.59
|
1084.59
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.94
|
-3.85
|
-3.95
|
1084.59
|
|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
-3.94
|
0.52
|
-
|
1084.59
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
-4.53
|
1.82
|
6.33
|
1084.59
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.84
|
8.71
|
15.31
|
1084.59
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
-2.72
|
-
|
-
|
1084.59
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.53
|
6.43
|
11.32
|
1084.59
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-0.74
|
-
|
-
|
1084.59
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.79
|
6.33
|
10.04
|
1084.59
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.94
|
15.26
|
7.52
|
1084.59
|
|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.79
|
6.33
|
10.07
|
1084.59
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.65
|
6.64
|
10.28
|
1084.59
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.65
|
3.53
|
5.26
|
1084.59
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.79
|
12.22
|
2.84
|
1084.59
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.65
|
3.53
|
5.29
|
1084.59
|
|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.50
|
3.83
|
5.47
|
1084.59
|
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