|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.26
|
34.30
|
46.05
|
671.1
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.31
|
61.53
|
117.08
|
671.1
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.31
|
61.52
|
117.06
|
671.1
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.55
|
33.09
|
48.14
|
671.1
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
17.71
|
59.07
|
111.66
|
671.1
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.99
|
68.51
|
132.88
|
671.1
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.92
|
15.29
|
-
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.58
|
27.54
|
19.28
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.53
|
27.36
|
19.30
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.07
|
25.73
|
16.74
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.96
|
25.37
|
16.20
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.43
|
23.55
|
13.41
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.44
|
23.56
|
13.42
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.04
|
19.01
|
10.63
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.49
|
33.02
|
26.42
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
9.66
|
34.95
|
29.07
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.51
|
17.26
|
8.17
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.97
|
31.16
|
23.69
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
9.14
|
33.05
|
26.28
|
5160.96
|
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.96
|
31.14
|
23.65
|
5160.96
|
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