|
Pictet-China Equities I USD Fonds
|
1604311
|
Pictet Asset Management (Europe) SA
|
USD
|
11.99
|
4.15
|
-14.69
|
356.02
|
|
Pictet-China Equities P EUR Fonds
|
2564973
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.67
|
-5.00
|
-21.56
|
356.02
|
|
Pictet-China Equities P USD Fonds
|
1604323
|
Pictet Asset Management (Europe) SA
|
USD
|
11.20
|
1.97
|
-17.64
|
356.02
|
|
Pictet-China Equities P dy GBP Fonds
|
3393810
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
-6.10
|
-23.52
|
356.02
|
|
Pictet-China Equities P dy USD Fonds
|
2025250
|
Pictet Asset Management (Europe) SA
|
USD
|
11.20
|
1.97
|
-17.30
|
356.02
|
|
Pictet-China Equities R EUR Fonds
|
2564975
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.03
|
-6.71
|
-23.89
|
356.02
|
|
Pictet-China Equities R USD Fonds
|
1604326
|
Pictet Asset Management (Europe) SA
|
USD
|
10.53
|
0.13
|
-20.11
|
356.02
|
|
Pictet-China Equities Z SGD Fonds
|
134239482
|
Pictet Asset Management (Europe) SA
|
SGD
|
7.85
|
-
|
-
|
356.02
|
|
Pictet-China Equities Z USD Fonds
|
2599280
|
Pictet Asset Management (Europe) SA
|
USD
|
13.01
|
7.03
|
-10.79
|
356.02
|
|
Pictet-China Index I EUR Fonds
|
12964139
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.78
|
6.44
|
-4.66
|
363.62
|
|
Pictet-China Index I GBP Fonds
|
20063205
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.53
|
6.57
|
-6.67
|
363.62
|
|
Pictet-China Index I USD Fonds
|
12964067
|
Pictet Asset Management (Europe) SA
|
USD
|
28.09
|
14.60
|
-0.30
|
363.62
|
|
Pictet-China Index IS EUR Fonds
|
50048921
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.72
|
6.65
|
-4.17
|
363.62
|
|
Pictet-China Index IS USD Fonds
|
12964122
|
Pictet Asset Management (Europe) SA
|
USD
|
28.02
|
14.83
|
0.24
|
363.62
|
|
Pictet-China Index J USD Fonds
|
42123490
|
Pictet Asset Management (Europe) SA
|
USD
|
28.34
|
15.25
|
0.63
|
363.62
|
|
Pictet-China Index P EUR Fonds
|
12966165
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.48
|
5.66
|
-5.81
|
363.62
|
|
Pictet-China Index P USD Fonds
|
12964126
|
Pictet Asset Management (Europe) SA
|
USD
|
27.78
|
13.78
|
-1.47
|
363.62
|
|
Pictet-China Index R EUR Fonds
|
12966170
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.12
|
5.17
|
-6.10
|
363.62
|
|
Pictet-China Index R USD Fonds
|
12964133
|
Pictet Asset Management (Europe) SA
|
USD
|
27.39
|
13.26
|
-1.78
|
363.62
|
|
Pictet-Chinese Local Currency Debt F EUR Fonds
|
59130816
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.84
|
-2.72
|
-
|
186.72
|
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