|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-22.41
|
-8.97
|
13.37
|
456.88
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-11.48
|
-
|
-
|
456.88
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.14
|
0.57
|
8.60
|
456.88
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.09
|
66.43
|
73.41
|
2092.78
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.93
|
65.72
|
72.16
|
2092.78
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.52
|
64.13
|
69.60
|
2092.78
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.35
|
67.60
|
75.45
|
2092.78
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.56
|
61.26
|
101.05
|
2092.78
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.43
|
64.48
|
94.95
|
2092.78
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
13.70
|
77.92
|
93.53
|
2092.78
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
13.70
|
77.92
|
93.53
|
2092.78
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.51
|
61.19
|
101.11
|
2092.78
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
13.64
|
77.83
|
93.56
|
2092.78
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
13.89
|
78.78
|
95.08
|
2092.78
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
13.82
|
-
|
-
|
2092.78
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.42
|
60.57
|
99.60
|
2092.78
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
13.54
|
77.16
|
92.13
|
2092.78
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
13.54
|
77.16
|
92.13
|
2092.78
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.04
|
59.03
|
96.62
|
2092.78
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
13.13
|
75.45
|
89.27
|
2092.78
|
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