|
Pictet-Pacific Ex Japan Index IS USD Fonds
|
3505861
|
Pictet Asset Management (Europe) SA
|
USD
|
18.98
|
33.73
|
52.07
|
145.86
|
|
Pictet-Pacific Ex Japan Index J USD Fonds
|
42123449
|
Pictet Asset Management (Europe) SA
|
USD
|
18.97
|
34.05
|
52.82
|
145.86
|
|
Pictet-Pacific Ex Japan Index P EUR Fonds
|
10829025
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.95
|
17.98
|
43.67
|
145.86
|
|
Pictet-Pacific Ex Japan Index P dy USD Fonds
|
2025183
|
Pictet Asset Management (Europe) SA
|
USD
|
18.64
|
32.92
|
50.67
|
145.86
|
|
Pictet-Pacific Ex Japan Index PUSD Fonds
|
1424351
|
Pictet Asset Management (Europe) SA
|
USD
|
18.63
|
32.92
|
50.66
|
145.86
|
|
Pictet-Pacific Ex Japan Index R EUR Fonds
|
10829029
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.78
|
17.25
|
42.27
|
145.86
|
|
Pictet-Pacific Ex Japan Index R USD Fonds
|
1424357
|
Pictet Asset Management (Europe) SA
|
USD
|
18.45
|
32.09
|
49.19
|
145.86
|
|
Pictet-Pacific Ex Japan Index R dy GBP Fonds
|
4761103
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.15
|
16.95
|
34.42
|
145.86
|
|
Pictet-Pacific Ex Japan Index Z Fonds
|
2304576
|
Pictet Asset Management (Europe) SA
|
USD
|
19.08
|
34.42
|
53.53
|
145.86
|
|
Pictet-Premium Brands B USD Fonds
|
136683216
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1358.28
|
|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
13.71
|
-
|
-
|
1462.66
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.20
|
17.71
|
55.68
|
1462.66
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
5.05
|
32.75
|
79.88
|
1462.66
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.31
|
14.59
|
48.93
|
1462.66
|
|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.50
|
-
|
-
|
1358.28
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.29
|
23.49
|
63.58
|
1462.66
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
4.12
|
29.24
|
71.99
|
1462.66
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
-
|
-
|
-
|
1462.66
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
3.38
|
26.53
|
66.06
|
1462.66
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-
|
-
|
-
|
1462.66
|
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