|
Pictet-Japan Index R EUR Fonds
|
10829007
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.94
|
50.34
|
51.98
|
305.31
|
|
Pictet-Japan Index R JPY Fonds
|
1424363
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.55
|
80.89
|
116.95
|
305.31
|
|
Pictet-Japan Index R dy GBP Fonds
|
4761093
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.18
|
49.11
|
45.82
|
305.31
|
|
Pictet-Japan Index Z Fonds
|
2304583
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.26
|
84.35
|
123.81
|
305.31
|
|
Pictet-Japanese Equity Opportunities HI EUR Fonds
|
13346393
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.19
|
85.85
|
128.57
|
806.26
|
|
Pictet-Japanese Equity Opportunities HI GBP Fonds
|
19159884
|
Pictet Asset Management (Europe) SA
|
GBP
|
25.15
|
93.59
|
142.06
|
806.26
|
|
Pictet-Japanese Equity Opportunities HI USD Fonds
|
20732638
|
Pictet Asset Management (Europe) SA
|
USD
|
25.61
|
96.91
|
149.51
|
806.26
|
|
Pictet-Japanese Equity Opportunities HP EUR Fonds
|
13346395
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.36
|
82.13
|
121.01
|
806.26
|
|
Pictet-Japanese Equity Opportunities HP USD Fonds
|
21412069
|
Pictet Asset Management (Europe) SA
|
USD
|
24.77
|
92.97
|
141.25
|
806.26
|
|
Pictet-Japanese Equity Opportunities HP dm USD Fonds
|
133627373
|
Pictet Asset Management (Europe) SA
|
USD
|
24.38
|
-
|
-
|
806.26
|
|
Pictet-Japanese Equity Opportunities HR EUR Fonds
|
13346397
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.74
|
79.40
|
115.49
|
806.26
|
|
Pictet-Japanese Equity Opportunities HR USD Fonds
|
21412064
|
Pictet Asset Management (Europe) SA
|
USD
|
24.13
|
90.05
|
135.23
|
806.26
|
|
Pictet-Japanese Equity Opportunities HZ GBP Fonds
|
110499305
|
Pictet Asset Management (Europe) SA
|
GBP
|
26.18
|
98.36
|
-
|
806.26
|
|
Pictet-Japanese Equity Opportunities I EUR Fonds
|
2564999
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.05
|
45.54
|
53.25
|
806.26
|
|
Pictet-Japanese Equity Opportunities I GBP Fonds
|
14177612
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.34
|
44.63
|
47.30
|
806.26
|
|
Pictet-Japanese Equity Opportunities I JPY Fonds
|
1494433
|
Pictet Asset Management (Europe) SA
|
JPY
|
21.46
|
73.96
|
118.90
|
806.26
|
|
Pictet-Japanese Equity Opportunities I USD Fonds
|
23765159
|
Pictet Asset Management (Europe) SA
|
USD
|
21.78
|
72.44
|
50.29
|
806.26
|
|
Pictet-Japanese Equity Opportunities J dy GBP Fonds
|
57748106
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.61
|
-
|
-
|
806.26
|
|
Pictet-Japanese Equity Opportunities P EUR Fonds
|
2565003
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.29
|
42.62
|
48.16
|
806.26
|
|
Pictet-Japanese Equity Opportunities P GBP Fonds
|
14177616
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.55
|
41.74
|
42.42
|
806.26
|
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