|
Pictet-Japan Index JS JPY Fonds
|
43467780
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.69
|
81.20
|
114.28
|
309.4
|
|
Pictet-Japan Index P EUR Fonds
|
10828994
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.58
|
44.54
|
45.47
|
309.4
|
|
Pictet-Japan Index P JPY Fonds
|
1424361
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.29
|
79.37
|
110.90
|
309.4
|
|
Pictet-Japan Index P dy JPY Fonds
|
2025186
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.29
|
79.37
|
110.90
|
309.4
|
|
Pictet-Japan Index R EUR Fonds
|
10829007
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.27
|
43.45
|
43.55
|
309.4
|
|
Pictet-Japan Index R JPY Fonds
|
1424363
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.94
|
78.03
|
108.13
|
309.4
|
|
Pictet-Japan Index R dy GBP Fonds
|
4761093
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.75
|
45.13
|
41.20
|
309.4
|
|
Pictet-Japan Index Z Fonds
|
2304583
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.76
|
81.42
|
114.94
|
309.4
|
|
Pictet-Japanese Equity Opportunities HI EUR Fonds
|
13346393
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.55
|
82.64
|
118.43
|
843.48
|
|
Pictet-Japanese Equity Opportunities HI GBP Fonds
|
19159884
|
Pictet Asset Management (Europe) SA
|
GBP
|
25.62
|
90.33
|
131.54
|
843.48
|
|
Pictet-Japanese Equity Opportunities HI USD Fonds
|
20732638
|
Pictet Asset Management (Europe) SA
|
USD
|
26.02
|
93.28
|
138.56
|
843.48
|
|
Pictet-Japanese Equity Opportunities HP EUR Fonds
|
13346395
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.71
|
79.00
|
111.17
|
843.48
|
|
Pictet-Japanese Equity Opportunities HP USD Fonds
|
21412069
|
Pictet Asset Management (Europe) SA
|
USD
|
25.17
|
89.42
|
130.63
|
843.48
|
|
Pictet-Japanese Equity Opportunities HP dm USD Fonds
|
133627373
|
Pictet Asset Management (Europe) SA
|
USD
|
24.78
|
-
|
-
|
843.48
|
|
Pictet-Japanese Equity Opportunities HR EUR Fonds
|
13346397
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.09
|
76.29
|
105.91
|
843.48
|
|
Pictet-Japanese Equity Opportunities HR USD Fonds
|
21412064
|
Pictet Asset Management (Europe) SA
|
USD
|
24.54
|
86.57
|
124.90
|
843.48
|
|
Pictet-Japanese Equity Opportunities HZ GBP Fonds
|
110499305
|
Pictet Asset Management (Europe) SA
|
GBP
|
26.65
|
95.02
|
-
|
843.48
|
|
Pictet-Japanese Equity Opportunities I EUR Fonds
|
2564999
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.20
|
38.19
|
43.65
|
843.48
|
|
Pictet-Japanese Equity Opportunities I GBP Fonds
|
14177612
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.41
|
38.67
|
41.13
|
843.48
|
|
Pictet-Japanese Equity Opportunities I JPY Fonds
|
1494433
|
Pictet Asset Management (Europe) SA
|
JPY
|
21.91
|
70.94
|
108.70
|
843.48
|
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