|
Pictet-Pacific Ex Japan Index R EUR Fonds
|
10829029
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.35
|
12.44
|
47.71
|
138.25
|
|
Pictet-Pacific Ex Japan Index R USD Fonds
|
1424357
|
Pictet Asset Management (Europe) SA
|
USD
|
10.28
|
21.68
|
53.07
|
138.25
|
|
Pictet-Pacific Ex Japan Index R dy GBP Fonds
|
4761103
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.66
|
11.82
|
41.89
|
138.25
|
|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
11.12
|
24.03
|
57.86
|
138.25
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1326.31
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
6.54
|
-
|
-
|
1326.31
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.67
|
20.56
|
75.42
|
1326.31
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
4.61
|
35.43
|
101.97
|
1326.31
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.23
|
17.37
|
67.79
|
1326.31
|
|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.07
|
-
|
-
|
1326.31
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.85
|
26.28
|
83.94
|
1326.31
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
3.67
|
31.85
|
93.10
|
1326.31
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
-
|
-
|
-
|
1326.31
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
2.94
|
29.09
|
86.45
|
1326.31
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-
|
-
|
-
|
1326.31
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
27.87
|
87.01
|
1326.31
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
6.43
|
36.78
|
91.37
|
1326.31
|
|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
27.89
|
87.61
|
1326.31
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.07
|
26.48
|
79.36
|
1326.31
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
24.50
|
79.02
|
1326.31
|
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