|
Pictet CH Institutional - Japanese Equities Tracker J dy JPY Fonds
|
2869596
|
Pictet Asset Management SA
|
JPY
|
-8.83
|
4.75
|
-2.75
|
69.48
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX CHF Fonds
|
51905168
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE JX dy JPY Fonds
|
51905170
|
Pictet Asset Management SA
|
JPY
|
-
|
-
|
-
|
270.3
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY Fonds
|
53903947
|
Pictet Asset Management SA
|
JPY
|
37.51
|
91.55
|
-
|
270.3
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX CHF Fonds
|
51905167
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX EUR Fonds
|
51905166
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
196.4
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Fonds
|
51905165
|
Pictet Asset Management SA
|
JPY
|
38.38
|
95.04
|
139.85
|
270.3
|
|
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Fonds
|
51905171
|
Pictet Asset Management SA
|
JPY
|
35.80
|
91.38
|
135.31
|
270.3
|
|
Pictet CH Institutional - Japanese Equities Tracker Z EUR Fonds
|
26114481
|
Pictet Asset Management SA
|
EUR
|
27.98
|
32.92
|
52.05
|
69.48
|
|
Pictet CH Institutional - Japanese Equities Tracker Z JPY Fonds
|
18095175
|
Pictet Asset Management SA
|
JPY
|
37.88
|
92.22
|
134.07
|
69.48
|
|
Pictet CH Institutional - North American Equities Tracker I USD Fonds
|
18095184
|
Pictet Asset Management SA
|
USD
|
19.85
|
79.08
|
72.70
|
3360.71
|
|
Pictet CH Institutional - North American Equities Tracker I dy USD Fonds
|
2869484
|
Pictet Asset Management SA
|
USD
|
20.11
|
80.47
|
74.92
|
3360.71
|
|
Pictet CH Institutional - North American Equities Tracker US TE Z0X USD Fonds
|
53903960
|
Pictet Asset Management SA
|
USD
|
20.33
|
81.76
|
-
|
3360.71
|
|
Pictet CH Institutional - North American Equities Tracker US TE ZX USD Fonds
|
18095208
|
Pictet Asset Management SA
|
USD
|
20.81
|
83.69
|
80.27
|
3360.71
|
|
Pictet CH Institutional - North American Equities Tracker Z EUR Fonds
|
26114486
|
Pictet Asset Management SA
|
EUR
|
19.47
|
66.33
|
76.04
|
3360.71
|
|
Pictet CH Institutional - North American Equities Tracker Z USD Fonds
|
18095187
|
Pictet Asset Management SA
|
USD
|
20.01
|
79.86
|
73.96
|
3360.71
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker I dy USD Fonds
|
2871258
|
Pictet Asset Management SA
|
USD
|
17.07
|
63.71
|
40.36
|
134.67
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z USD Fonds
|
18095219
|
Pictet Asset Management SA
|
USD
|
17.34
|
64.85
|
41.99
|
134.67
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD Fonds
|
2871287
|
Pictet Asset Management SA
|
USD
|
17.32
|
64.79
|
41.91
|
134.67
|
|
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z0 USD Fonds
|
53903962
|
Pictet Asset Management SA
|
USD
|
16.04
|
59.45
|
-
|
134.67
|
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