|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.41
|
-10.14
|
62.62
|
569.68
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.17
|
-18.26
|
49.25
|
569.68
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-10.05
|
-12.02
|
56.25
|
569.68
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.96
|
-11.66
|
69.82
|
569.68
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-15.41
|
-
|
-
|
569.68
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.70
|
-4.92
|
77.77
|
569.68
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.93
|
21.66
|
81.67
|
2156.1
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.78
|
21.14
|
80.35
|
2156.1
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.45
|
19.98
|
77.68
|
2156.1
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.17
|
22.53
|
83.81
|
2156.1
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.32
|
24.72
|
91.43
|
2156.1
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.67
|
26.98
|
86.60
|
2156.1
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
8.88
|
31.64
|
101.37
|
2156.1
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
8.88
|
31.65
|
101.37
|
2156.1
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.32
|
24.67
|
91.47
|
2156.1
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
8.88
|
31.58
|
101.39
|
2156.1
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
9.05
|
32.28
|
102.99
|
2156.1
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
9.06
|
-
|
-
|
2156.1
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.17
|
24.18
|
90.05
|
2156.1
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
8.72
|
31.08
|
99.90
|
2156.1
|
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