|
Pictet-Japanese Equity Opportunities I USD Fonds
|
23765159
|
Pictet Asset Management (Europe) SA
|
USD
|
18.92
|
51.96
|
35.22
|
843.48
|
|
Pictet-Japanese Equity Opportunities J dy GBP Fonds
|
57748106
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.51
|
-
|
-
|
843.48
|
|
Pictet-Japanese Equity Opportunities P EUR Fonds
|
2565003
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.81
|
33.26
|
35.03
|
843.48
|
|
Pictet-Japanese Equity Opportunities P GBP Fonds
|
14177616
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.49
|
35.06
|
32.09
|
843.48
|
|
Pictet-Japanese Equity Opportunities P USD Fonds
|
37445288
|
Pictet Asset Management (Europe) SA
|
USD
|
18.12
|
48.92
|
30.67
|
843.48
|
|
Pictet-Japanese Equity Opportunities P dy JPY Fonds
|
2025232
|
Pictet Asset Management (Europe) SA
|
JPY
|
23.09
|
67.91
|
96.27
|
843.48
|
|
Pictet-Japanese Equity Opportunities PJPY Fonds
|
353304
|
Pictet Asset Management (Europe) SA
|
JPY
|
23.09
|
67.91
|
96.27
|
843.48
|
|
Pictet-Japanese Equity Opportunities R EUR Fonds
|
2565006
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.28
|
31.26
|
31.68
|
843.48
|
|
Pictet-Japanese Equity Opportunities R JPY Fonds
|
1494434
|
Pictet Asset Management (Europe) SA
|
JPY
|
22.47
|
65.38
|
91.38
|
843.48
|
|
Pictet-Japanese Equity Opportunities Z JPY Fonds
|
10829073
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.93
|
75.56
|
111.45
|
843.48
|
|
Pictet-Japanese Equity Selection A3 GBP Fonds
|
129051564
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.70
|
-
|
-
|
688.86
|
|
Pictet-Japanese Equity Selection HI EUR Fonds
|
3505943
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.63
|
76.14
|
120.34
|
688.86
|
|
Pictet-Japanese Equity Selection HI GBP Fonds
|
26082955
|
Pictet Asset Management (Europe) SA
|
GBP
|
27.77
|
83.40
|
133.29
|
688.86
|
|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
28.18
|
86.36
|
140.61
|
688.86
|
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.88
|
73.01
|
113.83
|
688.86
|
|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
27.41
|
83.02
|
133.42
|
688.86
|
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.24
|
70.38
|
108.49
|
688.86
|
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
28.81
|
87.95
|
-
|
688.86
|
|
Pictet-Japanese Equity Selection I EUR Fonds
|
2564912
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
30.80
|
44.82
|
688.86
|
|
Pictet-Japanese Equity Selection I GBP Fonds
|
26082960
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.31
|
32.58
|
41.70
|
688.86
|
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