|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.14
|
-12.81
|
-16.26
|
311.41
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.41
|
-5.76
|
-18.45
|
311.41
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.98
|
-14.89
|
-19.40
|
311.41
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.03
|
-7.74
|
-21.28
|
311.41
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.65
|
-8.02
|
-8.24
|
311.41
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-4.30
|
5.33
|
-
|
311.41
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.73
|
-0.30
|
-10.39
|
311.41
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.13
|
65.75
|
56.86
|
2408.87
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.96
|
65.05
|
55.73
|
2408.87
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.61
|
63.66
|
53.42
|
2408.87
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.40
|
66.90
|
58.70
|
2408.87
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.99
|
62.55
|
80.73
|
2408.87
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.81
|
62.97
|
81.38
|
2408.87
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
19.75
|
76.33
|
76.70
|
2408.87
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
19.75
|
76.33
|
76.70
|
2408.87
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.00
|
62.68
|
80.79
|
2408.87
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
19.76
|
76.47
|
76.74
|
2408.87
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
19.94
|
77.18
|
78.12
|
2408.87
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
19.95
|
77.32
|
-
|
2408.87
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.82
|
61.86
|
79.43
|
2408.87
|
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