|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.97
|
15.15
|
25.90
|
515.92
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-14.79
|
-5.07
|
20.51
|
515.92
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.97
|
15.14
|
26.49
|
515.92
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-19.11
|
-6.12
|
21.01
|
515.92
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.57
|
12.73
|
21.53
|
515.92
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.98
|
1.50
|
37.76
|
515.92
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
-10.11
|
-
|
-
|
515.92
|
|
Pictet-Timber Z USD Fonds
|
10264213
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.35
|
21.86
|
38.35
|
515.92
|
|
Pictet-USA Index HI EUR Fonds
|
12477511
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.18
|
71.19
|
90.92
|
2078.9
|
|
Pictet-USA Index HP EUR Fonds
|
12477513
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.02
|
70.45
|
89.54
|
2078.9
|
|
Pictet-USA Index HR EUR Fonds
|
12477515
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.67
|
68.92
|
86.60
|
2078.9
|
|
Pictet-USA Index HZ EUR Fonds
|
32303915
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.45
|
72.39
|
93.17
|
2078.9
|
|
Pictet-USA Index I EUR Fonds
|
10828919
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.70
|
52.14
|
110.75
|
2078.9
|
|
Pictet-USA Index I GBP Fonds
|
20067734
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.02
|
49.21
|
100.96
|
2078.9
|
|
Pictet-USA Index I USD Fonds
|
1815502
|
Pictet Asset Management (Europe) SA
|
USD
|
16.58
|
84.09
|
112.61
|
2078.9
|
|
Pictet-USA Index I dy USD Fonds
|
21813020
|
Pictet Asset Management (Europe) SA
|
USD
|
16.58
|
84.09
|
112.61
|
2078.9
|
|
Pictet-USA Index IS EUR Fonds
|
40123602
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.70
|
52.16
|
110.66
|
2078.9
|
|
Pictet-USA Index IS USD Fonds
|
3505822
|
Pictet Asset Management (Europe) SA
|
USD
|
16.59
|
84.11
|
112.50
|
2078.9
|
|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
16.77
|
84.98
|
114.32
|
2078.9
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
16.77
|
-
|
-
|
2078.9
|
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