|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.95
|
-2.52
|
-8.03
|
312.83
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.99
|
61.16
|
58.76
|
2342.11
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.82
|
60.48
|
57.62
|
2342.11
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.46
|
59.03
|
55.28
|
2342.11
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.26
|
62.29
|
60.62
|
2342.11
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.29
|
63.73
|
84.80
|
2342.11
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.85
|
63.25
|
84.03
|
2342.11
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
20.86
|
71.73
|
78.56
|
2342.11
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
20.86
|
71.73
|
78.56
|
2342.11
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.30
|
63.75
|
84.86
|
2342.11
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
20.87
|
71.75
|
78.60
|
2342.11
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
21.06
|
72.56
|
80.00
|
2342.11
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
21.06
|
72.58
|
-
|
2342.11
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.11
|
63.03
|
83.46
|
2342.11
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
20.69
|
71.00
|
77.28
|
2342.11
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
20.69
|
71.00
|
77.28
|
2342.11
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.74
|
61.55
|
80.73
|
2342.11
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
20.33
|
69.45
|
74.63
|
2342.11
|
|
Pictet-USA Index R dy GBP Fonds
|
4761087
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.31
|
61.09
|
80.68
|
2342.11
|
|
Pictet-USA Index Z USD Fonds
|
2304568
|
Pictet Asset Management (Europe) SA
|
USD
|
21.14
|
72.93
|
80.65
|
2342.11
|
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