|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.17
|
-0.18
|
8.79
|
430.31
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
2.30
|
10.22
|
5.50
|
430.31
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.19
|
-1.83
|
11.34
|
430.31
|
|
Pictet-Timber J dy EUR Fonds
|
111317994
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.90
|
0.72
|
-
|
430.31
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.97
|
-2.81
|
4.12
|
430.31
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
1.39
|
7.30
|
0.92
|
430.31
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.04
|
-4.43
|
5.37
|
430.31
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
1.39
|
7.31
|
0.92
|
430.31
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.61
|
-4.86
|
0.53
|
430.31
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
0.67
|
5.04
|
-2.59
|
430.31
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.26
|
2.85
|
14.43
|
430.31
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
5.97
|
-
|
-
|
430.31
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
3.30
|
13.54
|
10.88
|
430.31
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.43
|
61.94
|
63.34
|
1999.65
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.27
|
61.25
|
62.16
|
1999.65
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.93
|
59.88
|
59.75
|
1999.65
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.68
|
63.08
|
65.26
|
1999.65
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.01
|
55.55
|
86.47
|
1999.65
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.19
|
52.75
|
88.02
|
1999.65
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
12.93
|
72.45
|
82.59
|
1999.65
|