|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-20.99
|
-7.19
|
15.52
|
456.88
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-10.01
|
-
|
-
|
456.88
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.69
|
3.36
|
11.87
|
456.88
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.19
|
67.55
|
74.79
|
2092.78
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.03
|
66.84
|
73.53
|
2092.78
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.69
|
65.23
|
70.84
|
2092.78
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.45
|
68.73
|
76.85
|
2092.78
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.60
|
62.18
|
103.25
|
2092.78
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.81
|
65.31
|
94.36
|
2092.78
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
14.81
|
79.12
|
95.07
|
2092.78
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
14.82
|
79.12
|
95.08
|
2092.78
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.60
|
62.10
|
103.18
|
2092.78
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
14.82
|
79.04
|
94.99
|
2092.78
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
15.00
|
79.99
|
96.65
|
2092.78
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
15.00
|
-
|
-
|
2092.78
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.45
|
61.48
|
101.77
|
2092.78
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
14.65
|
78.36
|
93.66
|
2092.78
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
14.65
|
78.36
|
93.66
|
2092.78
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.14
|
59.93
|
98.65
|
2092.78
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
14.31
|
76.64
|
90.67
|
2092.78
|
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