|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.08
|
71.63
|
83.07
|
2049.23
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.29
|
54.23
|
105.40
|
2049.23
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.98
|
52.84
|
97.71
|
2049.23
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
15.25
|
82.80
|
101.66
|
2049.23
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
15.25
|
82.80
|
101.66
|
2049.23
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.30
|
54.26
|
105.58
|
2049.23
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
15.25
|
82.82
|
101.80
|
2049.23
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
15.43
|
83.69
|
103.28
|
2049.23
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
15.43
|
-
|
-
|
2049.23
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.14
|
53.57
|
103.92
|
2049.23
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
15.08
|
82.02
|
100.19
|
2049.23
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
15.08
|
82.02
|
100.20
|
2049.23
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.81
|
52.18
|
101.00
|
2049.23
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
14.73
|
80.38
|
97.32
|
2049.23
|
|
Pictet-USA Index R dy GBP Fonds
|
4761087
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.48
|
51.37
|
94.22
|
2049.23
|
|
Pictet-USA Index Z USD Fonds
|
2304568
|
Pictet Asset Management (Europe) SA
|
USD
|
15.51
|
84.09
|
104.03
|
2049.23
|
|
Pictet-USD Government Bonds HI CHF Fonds
|
39218008
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.52
|
-0.70
|
-20.74
|
1052.74
|
|
Pictet-USD Government Bonds HI EUR Fonds
|
27988760
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.90
|
6.21
|
-14.71
|
1052.74
|
|
Pictet-USD Government Bonds HI JPY Fonds
|
43999154
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.51
|
-3.72
|
-22.40
|
1052.74
|
|
Pictet-USD Government Bonds HI SEK Acc Fonds
|
142158133
|
Pictet Asset Management (Europe) SA
|
SEK
|
-
|
-
|
-
|
1052.74
|
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