Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
732.72
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.11
|
-9.42
|
29.42
|
732.72
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.01
|
-11.82
|
23.76
|
732.72
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.71
|
-13.67
|
19.48
|
732.72
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.88
|
-6.69
|
35.97
|
732.72
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.22
|
6.32
|
54.58
|
732.72
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
1.97
|
-1.61
|
45.52
|
732.72
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.47
|
4.91
|
55.94
|
732.72
|
Pictet-Timber J GBP Fonds
|
114695030
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.80
|
-
|
-
|
732.72
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.27
|
3.53
|
48.12
|
732.72
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
1.06
|
-4.20
|
39.35
|
732.72
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.56
|
1.07
|
47.94
|
732.72
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
1.06
|
-4.20
|
40.02
|
732.72
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.53
|
1.36
|
43.06
|
732.72
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
0.34
|
-6.20
|
34.55
|
732.72
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.28
|
9.55
|
62.74
|
732.72
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.03
|
-
|
-
|
732.72
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
2.98
|
1.37
|
53.02
|
732.72
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.91
|
21.77
|
79.23
|
2544.12
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.73
|
21.25
|
77.92
|
2544.12
|