Pictet-Japanese Equity Selection A3 GBP Fonds
|
129051564
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.69
|
-
|
-
|
665.17
|
Pictet-Japanese Equity Selection HI EUR Fonds
|
3505943
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.34
|
70.66
|
126.37
|
665.17
|
Pictet-Japanese Equity Selection HI GBP Fonds
|
26082955
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.13
|
77.38
|
139.09
|
665.17
|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
14.55
|
80.87
|
146.74
|
665.17
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.67
|
67.61
|
119.68
|
668.31
|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
13.87
|
77.63
|
139.38
|
665.17
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.09
|
65.06
|
114.23
|
665.17
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.06
|
81.79
|
-
|
665.17
|
Pictet-Japanese Equity Selection I EUR Fonds
|
2564912
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.40
|
30.71
|
54.96
|
668.31
|
Pictet-Japanese Equity Selection I GBP Fonds
|
26082960
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.33
|
29.92
|
49.36
|
665.17
|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
10.55
|
59.73
|
116.91
|
671.1
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
9.43
|
56.78
|
55.13
|
665.17
|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
10.86
|
-
|
-
|
665.17
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.78
|
28.39
|
50.43
|
665.17
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.67
|
27.61
|
44.96
|
665.17
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
9.89
|
56.91
|
110.59
|
665.17
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
9.89
|
56.90
|
110.56
|
671.1
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.26
|
26.47
|
46.71
|
665.17
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
9.33
|
54.52
|
105.33
|
671.1
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
11.45
|
63.69
|
125.90
|
665.17
|