|
Pictet-Nutrition Z GBP Fonds
|
23015860
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.53
|
14.44
|
39.96
|
496.17
|
|
Pictet-Nutrition dy EUR Fonds
|
30343252
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.79
|
-10.93
|
-9.80
|
473.6
|
|
Pictet-Pacific Ex Japan Index I EUR Fonds
|
10829016
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.77
|
20.05
|
39.49
|
145.23
|
|
Pictet-Pacific Ex Japan Index I GBP Fonds
|
20067636
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.94
|
21.26
|
37.23
|
145.23
|
|
Pictet-Pacific Ex Japan Index I USD Fonds
|
1815507
|
Pictet Asset Management (Europe) SA
|
USD
|
14.39
|
33.99
|
36.85
|
145.23
|
|
Pictet-Pacific Ex Japan Index IS EUR Fonds
|
50048818
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.80
|
19.87
|
39.31
|
145.23
|
|
Pictet-Pacific Ex Japan Index IS USD Fonds
|
3505861
|
Pictet Asset Management (Europe) SA
|
USD
|
14.43
|
33.79
|
36.68
|
145.23
|
|
Pictet-Pacific Ex Japan Index J USD Fonds
|
42123449
|
Pictet Asset Management (Europe) SA
|
USD
|
14.54
|
34.55
|
37.81
|
145.23
|
|
Pictet-Pacific Ex Japan Index P EUR Fonds
|
10829025
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.61
|
19.53
|
38.48
|
145.23
|
|
Pictet-Pacific Ex Japan Index P dy USD Fonds
|
2025183
|
Pictet Asset Management (Europe) SA
|
USD
|
14.23
|
33.42
|
35.87
|
145.23
|
|
Pictet-Pacific Ex Japan Index PUSD Fonds
|
1424351
|
Pictet Asset Management (Europe) SA
|
USD
|
14.22
|
33.41
|
35.87
|
145.23
|
|
Pictet-Pacific Ex Japan Index R EUR Fonds
|
10829029
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
18.35
|
36.63
|
145.23
|
|
Pictet-Pacific Ex Japan Index R USD Fonds
|
1424357
|
Pictet Asset Management (Europe) SA
|
USD
|
13.92
|
32.08
|
34.05
|
145.23
|
|
Pictet-Pacific Ex Japan Index R dy GBP Fonds
|
4761103
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.48
|
19.54
|
34.45
|
145.23
|
|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
14.65
|
34.92
|
38.45
|
145.23
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
7.97
|
-
|
-
|
1276.29
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
10.80
|
-
|
-
|
1276.29
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.76
|
10.87
|
33.19
|
1276.29
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
2.21
|
25.26
|
55.98
|
1276.29
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.64
|
7.94
|
27.41
|
1276.29
|
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