|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.40
|
22.49
|
74.10
|
2544.12
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.18
|
25.00
|
80.00
|
2544.12
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.28
|
44.23
|
110.17
|
2544.12
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
29.04
|
40.15
|
104.44
|
2544.12
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
29.15
|
34.30
|
97.83
|
2544.12
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
29.15
|
34.30
|
97.83
|
2544.12
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.36
|
44.25
|
110.34
|
2544.12
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
29.24
|
34.32
|
97.98
|
2544.12
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
29.36
|
34.95
|
99.42
|
2544.12
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
29.44
|
-
|
-
|
2544.12
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.08
|
43.60
|
108.62
|
2544.12
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
28.97
|
33.72
|
96.38
|
2544.12
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
28.97
|
33.72
|
96.39
|
2544.12
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
33.76
|
42.31
|
105.66
|
2544.12
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
28.66
|
32.53
|
93.60
|
2544.12
|
|
Pictet-USA Index R dy GBP Fonds
|
4761087
|
Pictet Asset Management (Europe) SA
|
GBP
|
28.54
|
38.82
|
100.86
|
2544.12
|
|
Pictet-USA Index Z USD Fonds
|
2304568
|
Pictet Asset Management (Europe) SA
|
USD
|
29.45
|
35.25
|
100.16
|
2544.12
|
|
Pictet-USD Government Bonds HI CHF Fonds
|
39218008
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.78
|
-18.90
|
-16.88
|
1149.58
|
|
Pictet-USD Government Bonds HI EUR Fonds
|
27988760
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.21
|
-14.72
|
-12.06
|
1149.58
|
|
Pictet-USD Government Bonds HI JPY Fonds
|
43999154
|
Pictet Asset Management (Europe) SA
|
JPY
|
-4.14
|
-21.25
|
-
|
1149.58
|
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