|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
21.99
|
63.22
|
115.28
|
688.86
|
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
22.39
|
47.90
|
44.62
|
688.86
|
|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
22.33
|
-
|
-
|
688.86
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.59
|
29.59
|
43.80
|
688.86
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.77
|
30.07
|
41.31
|
688.86
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
21.25
|
60.31
|
109.01
|
688.86
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
21.25
|
60.32
|
108.99
|
688.86
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.03
|
27.64
|
40.24
|
688.86
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
20.63
|
57.88
|
103.79
|
688.86
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
22.98
|
67.25
|
124.22
|
688.86
|
|
Pictet-Longevity HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
337.47
|
|
Pictet-Longevity HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.22
|
6.94
|
-5.56
|
337.47
|
|
Pictet-Longevity HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
337.47
|
|
Pictet-Longevity HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.05
|
4.12
|
-9.69
|
337.47
|
|
Pictet-Longevity HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.71
|
1.93
|
-12.82
|
337.47
|
|
Pictet-Longevity I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.62
|
2.57
|
8.18
|
337.47
|
|
Pictet-Longevity I GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
337.47
|
|
Pictet-Longevity I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.88
|
14.97
|
5.64
|
337.47
|
|
Pictet-Longevity I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.74
|
2.95
|
6.36
|
337.47
|
|
Pictet-Longevity I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.88
|
14.99
|
5.68
|
337.47
|
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