Pictet-Japanese Equity Opportunities HR USD Fonds
|
21412064
|
Pictet Asset Management (Europe) SA
|
USD
|
0.53
|
54.28
|
119.60
|
923.7
|
Pictet-Japanese Equity Opportunities HZ GBP Fonds
|
110499305
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.01
|
-
|
-
|
923.7
|
Pictet-Japanese Equity Opportunities I EUR Fonds
|
2564999
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.92
|
20.49
|
48.02
|
923.7
|
Pictet-Japanese Equity Opportunities I GBP Fonds
|
14177612
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.71
|
21.68
|
45.50
|
923.7
|
Pictet-Japanese Equity Opportunities I JPY Fonds
|
1494433
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.90
|
42.18
|
107.34
|
923.7
|
Pictet-Japanese Equity Opportunities I USD Fonds
|
23765159
|
Pictet Asset Management (Europe) SA
|
USD
|
8.21
|
30.40
|
54.98
|
923.7
|
Pictet-Japanese Equity Opportunities J dy GBP Fonds
|
57748106
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.93
|
-
|
-
|
923.7
|
Pictet-Japanese Equity Opportunities P EUR Fonds
|
2565003
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.23
|
18.09
|
43.10
|
923.7
|
Pictet-Japanese Equity Opportunities P GBP Fonds
|
14177616
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.02
|
19.24
|
40.67
|
923.7
|
Pictet-Japanese Equity Opportunities P USD Fonds
|
37445288
|
Pictet Asset Management (Europe) SA
|
USD
|
7.48
|
27.78
|
49.78
|
923.7
|
Pictet-Japanese Equity Opportunities P dy JPY Fonds
|
2025232
|
Pictet Asset Management (Europe) SA
|
JPY
|
-2.56
|
39.34
|
100.57
|
923.7
|
Pictet-Japanese Equity Opportunities PJPY Fonds
|
353304
|
Pictet Asset Management (Europe) SA
|
JPY
|
-2.56
|
39.34
|
100.57
|
923.7
|
Pictet-Japanese Equity Opportunities R EUR Fonds
|
2565006
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.72
|
16.31
|
39.54
|
923.7
|
Pictet-Japanese Equity Opportunities R JPY Fonds
|
1494434
|
Pictet Asset Management (Europe) SA
|
JPY
|
-3.05
|
37.24
|
95.58
|
923.7
|
Pictet-Japanese Equity Opportunities Z JPY Fonds
|
10829073
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.11
|
45.69
|
115.91
|
923.7
|
Pictet-Japanese Equity Selection A3 GBP Fonds
|
129051564
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.04
|
-
|
-
|
667.24
|
Pictet-Japanese Equity Selection HI EUR Fonds
|
3505943
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.92
|
42.03
|
121.02
|
667.24
|
Pictet-Japanese Equity Selection HI GBP Fonds
|
26082955
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.85
|
47.46
|
132.18
|
667.24
|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.31
|
50.83
|
139.96
|
667.24
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.50
|
39.49
|
114.47
|
667.24
|