|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
5.51
|
29.86
|
14.80
|
8829.64
|
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
8.49
|
41.20
|
32.01
|
8829.64
|
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.33
|
-
|
-
|
941.41
|
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.08
|
26.59
|
58.76
|
941.41
|
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.16
|
29.70
|
51.84
|
941.41
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.81
|
39.66
|
53.84
|
941.41
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.68
|
23.98
|
53.29
|
941.41
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.80
|
27.00
|
46.63
|
941.41
|
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.48
|
36.75
|
48.52
|
941.41
|
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.48
|
36.75
|
48.52
|
941.41
|
|
Pictet-Indian Equities R EUR Fonds
|
2564991
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.19
|
21.75
|
48.72
|
941.41
|
|
Pictet-Indian Equities R USD Fonds
|
1683446
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.06
|
34.31
|
44.14
|
941.41
|
|
Pictet-Indian Equities Z JPY Fonds
|
40739878
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.48
|
65.79
|
141.47
|
941.41
|
|
Pictet-Indian Equities Z USD Fonds
|
2300014
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.93
|
43.54
|
61.05
|
941.41
|
|
Pictet-Japan Index HZ EUR Acc Fonds
|
32305611
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.29
|
96.14
|
120.14
|
272.82
|
|
Pictet-Japan Index I EUR Fonds
|
10828988
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.47
|
46.08
|
45.51
|
272.82
|
|
Pictet-Japan Index I GBP Fonds
|
20063206
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.85
|
49.29
|
38.95
|
272.82
|
|
Pictet-Japan Index I JPY Fonds
|
1815504
|
Pictet Asset Management (Europe) SA
|
JPY
|
26.62
|
84.22
|
110.90
|
272.82
|
|
Pictet-Japan Index IS EUR Fonds
|
11118296
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.60
|
46.33
|
45.89
|
272.82
|
|
Pictet-Japan Index IS JPY Fonds
|
3505843
|
Pictet Asset Management (Europe) SA
|
JPY
|
26.76
|
84.53
|
111.26
|
272.82
|
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