|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
12.93
|
72.45
|
82.59
|
1999.65
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.01
|
55.66
|
86.52
|
1999.65
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
12.94
|
72.56
|
82.62
|
1999.65
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
13.11
|
73.28
|
84.06
|
1999.65
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
13.12
|
-
|
-
|
1999.65
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.15
|
54.89
|
85.12
|
1999.65
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
12.77
|
71.71
|
81.28
|
1999.65
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
12.77
|
71.72
|
81.28
|
1999.65
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.46
|
53.57
|
82.36
|
1999.65
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
12.43
|
70.25
|
78.57
|
1999.65
|
|
Pictet-USA Index R dy GBP Fonds
|
4761087
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.72
|
50.81
|
84.59
|
1999.65
|
|
Pictet-USA Index Z USD Fonds
|
2304568
|
Pictet Asset Management (Europe) SA
|
USD
|
13.20
|
73.66
|
84.74
|
1999.65
|
|
Pictet-USD Government Bonds HI CHF Fonds
|
39218008
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.59
|
-3.19
|
-18.75
|
956.33
|
|
Pictet-USD Government Bonds HI EUR Fonds
|
27988760
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.86
|
3.86
|
-12.04
|
956.33
|
|
Pictet-USD Government Bonds HI JPY Fonds
|
43999154
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.93
|
-5.67
|
-20.48
|
956.33
|
|
Pictet-USD Government Bonds HI SEK Acc Fonds
|
142158133
|
Pictet Asset Management (Europe) SA
|
SEK
|
-
|
-
|
-
|
956.33
|
|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
956.33
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.65
|
3.26
|
-12.84
|
956.33
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.65
|
3.27
|
-12.80
|
956.33
|
|
Pictet-USD Government Bonds HZ CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
956.33
|
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