|
Pictet-Timber J GBP Fonds
|
114695030
|
Pictet Asset Management (Europe) SA
|
GBP
|
-6.37
|
-
|
-
|
515.92
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.26
|
-6.28
|
28.15
|
515.92
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.85
|
11.48
|
27.66
|
515.92
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.52
|
-5.19
|
25.20
|
515.92
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.85
|
11.48
|
28.27
|
515.92
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.89
|
-8.24
|
23.75
|
515.92
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.52
|
9.14
|
23.23
|
515.92
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.56
|
-0.83
|
40.88
|
515.92
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.66
|
-
|
-
|
515.92
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.04
|
17.96
|
40.30
|
515.92
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.21
|
57.51
|
77.30
|
2078.9
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.05
|
56.84
|
76.02
|
2078.9
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.70
|
55.43
|
73.41
|
2078.9
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.48
|
58.63
|
79.40
|
2078.9
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.09
|
46.28
|
100.10
|
2078.9
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.29
|
46.44
|
94.14
|
2078.9
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
18.64
|
69.74
|
97.35
|
2078.9
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
18.63
|
69.74
|
97.35
|
2078.9
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.09
|
46.31
|
100.15
|
2078.9
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
18.64
|
69.76
|
97.37
|
2078.9
|
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