|
Pictet-China Equities I GBP Fonds
|
20062611
|
Pictet Asset Management (Europe) SA
|
GBP
|
44.66
|
14.11
|
-24.59
|
398.27
|
|
Pictet-China Equities I USD Fonds
|
1604311
|
Pictet Asset Management (Europe) SA
|
USD
|
46.97
|
35.81
|
-20.67
|
398.27
|
|
Pictet-China Equities P EUR Fonds
|
2564973
|
Pictet Asset Management (Europe) SA
|
EUR
|
38.38
|
12.05
|
-23.46
|
398.27
|
|
Pictet-China Equities P USD Fonds
|
1604323
|
Pictet Asset Management (Europe) SA
|
USD
|
45.95
|
32.98
|
-23.41
|
398.27
|
|
Pictet-China Equities P dy GBP Fonds
|
3393810
|
Pictet Asset Management (Europe) SA
|
GBP
|
43.66
|
11.73
|
-26.86
|
398.27
|
|
Pictet-China Equities P dy USD Fonds
|
2025250
|
Pictet Asset Management (Europe) SA
|
USD
|
45.96
|
33.00
|
-23.08
|
398.27
|
|
Pictet-China Equities R EUR Fonds
|
2564975
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.55
|
10.03
|
-25.74
|
398.27
|
|
Pictet-China Equities R USD Fonds
|
1604326
|
Pictet Asset Management (Europe) SA
|
USD
|
45.07
|
30.59
|
-25.69
|
398.27
|
|
Pictet-China Equities Z SGD Fonds
|
134239482
|
Pictet Asset Management (Europe) SA
|
SGD
|
47.32
|
-
|
-
|
398.27
|
|
Pictet-China Equities Z USD Fonds
|
2599280
|
Pictet Asset Management (Europe) SA
|
USD
|
48.31
|
39.58
|
-16.99
|
398.27
|
|
Pictet-China Index I EUR Fonds
|
12964139
|
Pictet Asset Management (Europe) SA
|
EUR
|
52.73
|
28.94
|
-2.25
|
474.9
|
|
Pictet-China Index I GBP Fonds
|
20063205
|
Pictet Asset Management (Europe) SA
|
GBP
|
57.42
|
27.70
|
-7.19
|
474.9
|
|
Pictet-China Index I USD Fonds
|
12964067
|
Pictet Asset Management (Europe) SA
|
USD
|
62.20
|
51.37
|
-2.96
|
474.9
|
|
Pictet-China Index IS EUR Fonds
|
50048921
|
Pictet Asset Management (Europe) SA
|
EUR
|
53.08
|
30.20
|
-1.88
|
474.9
|
|
Pictet-China Index IS USD Fonds
|
12964122
|
Pictet Asset Management (Europe) SA
|
USD
|
62.57
|
52.85
|
-2.57
|
474.9
|
|
Pictet-China Index J USD Fonds
|
42123490
|
Pictet Asset Management (Europe) SA
|
USD
|
62.50
|
52.22
|
-2.07
|
474.9
|
|
Pictet-China Index P EUR Fonds
|
12966165
|
Pictet Asset Management (Europe) SA
|
EUR
|
52.36
|
28.01
|
-3.42
|
474.9
|
|
Pictet-China Index P USD Fonds
|
12964126
|
Pictet Asset Management (Europe) SA
|
USD
|
61.80
|
50.27
|
-4.11
|
474.9
|
|
Pictet-China Index R EUR Fonds
|
12966170
|
Pictet Asset Management (Europe) SA
|
EUR
|
52.33
|
28.36
|
-3.87
|
474.9
|
|
Pictet-China Index R USD Fonds
|
12964133
|
Pictet Asset Management (Europe) SA
|
USD
|
61.75
|
50.69
|
-4.54
|
474.9
|
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