|
Pictet-Pacific Ex Japan Index P EUR Fonds
|
10829025
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.21
|
20.13
|
52.98
|
144.89
|
|
Pictet-Pacific Ex Japan Index P dy USD Fonds
|
2025183
|
Pictet Asset Management (Europe) SA
|
USD
|
13.13
|
42.99
|
53.18
|
144.89
|
|
Pictet-Pacific Ex Japan Index PUSD Fonds
|
1424351
|
Pictet Asset Management (Europe) SA
|
USD
|
13.12
|
42.98
|
53.18
|
144.89
|
|
Pictet-Pacific Ex Japan Index R EUR Fonds
|
10829029
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.15
|
19.46
|
51.27
|
144.89
|
|
Pictet-Pacific Ex Japan Index R USD Fonds
|
1424357
|
Pictet Asset Management (Europe) SA
|
USD
|
13.06
|
42.18
|
51.46
|
144.89
|
|
Pictet-Pacific Ex Japan Index R dy GBP Fonds
|
4761103
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.36
|
19.49
|
43.78
|
144.89
|
|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
13.55
|
44.60
|
56.09
|
144.89
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
9.73
|
-
|
-
|
1348.12
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
12.43
|
-
|
-
|
1348.12
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.76
|
12.02
|
49.63
|
1348.12
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
7.85
|
26.57
|
74.22
|
1348.12
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.84
|
9.06
|
43.14
|
1348.12
|
|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
4.04
|
-
|
-
|
1348.12
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
4.80
|
17.19
|
57.54
|
1348.12
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
6.89
|
23.23
|
66.57
|
1348.12
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
5.32
|
-
|
-
|
1348.12
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
6.13
|
20.65
|
60.83
|
1348.12
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
9.06
|
-
|
-
|
1348.12
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.35
|
19.79
|
60.65
|
1348.12
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
12.31
|
43.40
|
61.46
|
1348.12
|
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