|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.57
|
17.52
|
22.84
|
515.92
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-15.90
|
-3.12
|
17.77
|
515.92
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.57
|
17.52
|
23.42
|
515.92
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-20.09
|
-4.33
|
18.41
|
515.92
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.17
|
15.05
|
18.57
|
515.92
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.99
|
3.41
|
34.81
|
515.92
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-10.92
|
-
|
-
|
515.92
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.95
|
24.37
|
34.99
|
515.92
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.42
|
77.60
|
85.65
|
2078.9
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.26
|
76.84
|
84.30
|
2078.9
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.84
|
75.25
|
81.56
|
2078.9
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.68
|
78.85
|
87.83
|
2078.9
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.99
|
59.25
|
106.37
|
2078.9
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.42
|
58.38
|
98.57
|
2078.9
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
16.85
|
91.00
|
106.78
|
2078.9
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
16.85
|
91.00
|
106.78
|
2078.9
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.92
|
59.27
|
106.42
|
2078.9
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
16.78
|
91.02
|
106.81
|
2078.9
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
17.04
|
91.93
|
108.45
|
2078.9
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
16.97
|
-
|
-
|
2078.9
|
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