|
Pictet-Japanese Equity Selection A3 GBP Fonds
|
129051564
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.17
|
-
|
-
|
665.17
|
|
Pictet-Japanese Equity Selection HI EUR Fonds
|
3505943
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.97
|
71.80
|
129.50
|
665.17
|
|
Pictet-Japanese Equity Selection HI GBP Fonds
|
26082955
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.77
|
78.59
|
142.38
|
665.17
|
|
Pictet-Japanese Equity Selection HI USD Fonds
|
20733180
|
Pictet Asset Management (Europe) SA
|
USD
|
17.21
|
82.04
|
150.16
|
665.17
|
|
Pictet-Japanese Equity Selection HP EUR Fonds
|
2481325
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.28
|
68.76
|
122.71
|
665.17
|
|
Pictet-Japanese Equity Selection HP USD Fonds
|
28311469
|
Pictet Asset Management (Europe) SA
|
USD
|
16.51
|
78.78
|
142.68
|
665.17
|
|
Pictet-Japanese Equity Selection HR EUR Fonds
|
2481326
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.70
|
66.20
|
117.18
|
665.17
|
|
Pictet-Japanese Equity Selection HZ GBP Fonds
|
110465463
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.73
|
83.03
|
-
|
665.17
|
|
Pictet-Japanese Equity Selection I EUR Fonds
|
2564912
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.08
|
27.98
|
54.48
|
665.17
|
|
Pictet-Japanese Equity Selection I GBP Fonds
|
26082960
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.81
|
25.13
|
47.39
|
665.17
|
|
Pictet-Japanese Equity Selection I JPY Fonds
|
713538
|
Pictet Asset Management (Europe) SA
|
JPY
|
13.11
|
60.83
|
119.97
|
665.17
|
|
Pictet-Japanese Equity Selection I USD Fonds
|
41417765
|
Pictet Asset Management (Europe) SA
|
USD
|
7.69
|
55.50
|
55.22
|
665.17
|
|
Pictet-Japanese Equity Selection J JPY Fonds
|
125291808
|
Pictet Asset Management (Europe) SA
|
JPY
|
13.43
|
-
|
-
|
665.17
|
|
Pictet-Japanese Equity Selection P EUR Fonds
|
2564925
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.46
|
25.72
|
49.95
|
665.17
|
|
Pictet-Japanese Equity Selection P dy GBP Fonds
|
4253245
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.16
|
22.92
|
43.04
|
665.17
|
|
Pictet-Japanese Equity Selection P dy JPY Fonds
|
2025254
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.44
|
57.99
|
113.55
|
665.17
|
|
Pictet-Japanese Equity Selection PJPY Fonds
|
1681507
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.44
|
57.98
|
113.53
|
665.17
|
|
Pictet-Japanese Equity Selection R EUR Fonds
|
2564927
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.94
|
23.83
|
46.24
|
665.17
|
|
Pictet-Japanese Equity Selection R JPY Fonds
|
1681513
|
Pictet Asset Management (Europe) SA
|
JPY
|
11.87
|
55.59
|
108.22
|
665.17
|
|
Pictet-Japanese Equity Selection Z Fonds
|
2293441
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.03
|
64.80
|
129.09
|
665.17
|
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