|
Pictet-Timber HR dm ZAR Fonds
|
112071788
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-11.40
|
-8.09
|
-
|
342.72
|
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.50
|
-11.95
|
-28.90
|
342.72
|
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.26
|
-14.00
|
-19.88
|
342.72
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.02
|
-8.08
|
-23.28
|
342.72
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.33
|
-13.77
|
-17.90
|
342.72
|
|
Pictet-Timber J dy EUR Fonds
|
111317994
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.01
|
-13.22
|
-18.68
|
342.72
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.03
|
-16.27
|
-23.35
|
342.72
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.80
|
-10.51
|
-26.61
|
342.72
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-12.11
|
-16.04
|
-22.31
|
342.72
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.80
|
-10.50
|
-26.62
|
342.72
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.62
|
-18.03
|
-26.01
|
342.72
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.42
|
-12.38
|
-29.16
|
342.72
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.41
|
-11.41
|
-15.77
|
342.72
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.97
|
-
|
-
|
342.72
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-10.14
|
-5.32
|
-19.37
|
342.72
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.92
|
74.35
|
66.26
|
2159.97
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.74
|
73.60
|
65.07
|
2159.97
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.40
|
72.09
|
62.57
|
2159.97
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.21
|
75.57
|
68.22
|
2159.97
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.94
|
72.80
|
93.90
|
2159.97
|
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