|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
23.99
|
65.07
|
114.70
|
688.86
|
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
18.98
|
47.32
|
43.29
|
688.86
|
|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.34
|
-
|
-
|
688.86
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.96
|
29.95
|
44.28
|
688.86
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.63
|
31.48
|
40.81
|
688.86
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
23.25
|
62.13
|
108.45
|
688.86
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
23.25
|
62.14
|
108.43
|
688.86
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.42
|
28.00
|
40.71
|
688.86
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
22.62
|
59.67
|
103.24
|
688.86
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.00
|
69.15
|
123.62
|
688.86
|
|
Pictet-Longevity HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
337.47
|
|
Pictet-Longevity HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.63
|
5.14
|
-3.85
|
337.47
|
|
Pictet-Longevity HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
337.47
|
|
Pictet-Longevity HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.45
|
2.37
|
-8.06
|
337.47
|
|
Pictet-Longevity HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.10
|
0.21
|
-11.24
|
337.47
|
|
Pictet-Longevity I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.73
|
1.32
|
11.38
|
337.47
|
|
Pictet-Longevity I GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
337.47
|
|
Pictet-Longevity I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.29
|
13.05
|
7.64
|
337.47
|
|
Pictet-Longevity I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.16
|
2.57
|
8.82
|
337.47
|
|
Pictet-Longevity I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.29
|
13.07
|
7.68
|
337.47
|
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