| Fund Name |
Currency |
Nav |
Valuation Date |
Historical Fund Price |
| Pictet-Absolute Return Global Conservative-P EUR |
EUR |
98.20 |
28.07.2010 |
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| Pictet-Absolute Return Global Diversified-HP USD |
USD |
137.72 |
28.07.2010 |
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| Pictet-Absolute Return Global Diversified-P EUR |
EUR |
108.33 |
28.07.2010 |
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| Pictet-Agriculture-P EUR |
EUR |
129.07 |
28.07.2010 |
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| Pictet-Agriculture-P USD |
USD |
167.88 |
28.07.2010 |
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| Pictet-Asian Equities Ex Japan-HP EUR |
EUR |
125.04 |
28.07.2010 |
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| Pictet-Asian Equities Ex Japan-P USD |
USD |
162.08 |
28.07.2010 |
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| Pictet-Asian Equities Ex Japan-P EUR |
EUR |
124.60 |
28.07.2010 |
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| Pictet-Biotech-HP EUR |
EUR |
196.47 |
28.07.2010 |
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 Pictet-Biotech-P USD |
USD |
258.90 |
28.07.2010 |
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| Pictet-Biotech-P EUR |
EUR |
199.39 |
28.07.2010 |
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| Pictet-Clean Energy-P USD |
USD |
77.42 |
28.07.2010 |
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| Pictet-Clean Energy-P EUR |
EUR |
59.52 |
28.07.2010 |
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| Pictet-Digital Communication-P USD |
USD |
122.02 |
28.07.2010 |
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| Pictet-Digital Communication-P EUR |
EUR |
93.81 |
28.07.2010 |
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| Pictet-EUR Inflation Linked Bonds-P |
EUR |
111.94 |
28.07.2010 |
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| Pictet-EUR Liquidity-P |
EUR |
136.11 |
28.07.2010 |
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| Pictet-EUR Short Mid-Term Bonds-P |
EUR |
121.83 |
28.07.2010 |
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| Pictet-Eastern Europe-P EUR |
EUR |
364.67 |
28.07.2010 |
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| Pictet-Emerging Markets-HP EUR |
EUR |
362.09 |
28.07.2010 |
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| Pictet-Emerging Markets-P USD |
USD |
522.08 |
28.07.2010 |
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| Pictet-Emerging Markets-P EUR |
EUR |
401.38 |
28.07.2010 |
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| Pictet-European Equity Selection-P EUR |
EUR |
422.23 |
28.07.2010 |
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| Pictet-European Sustainable Equities-P EUR |
EUR |
138.70 |
28.07.2010 |
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| Pictet-Generics-HP EUR |
EUR |
110.18 |
28.07.2010 |
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| Pictet-Generics-P USD |
USD |
139.06 |
28.07.2010 |
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| Pictet-Generics-P EUR |
EUR |
106.91 |
28.07.2010 |
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| Pictet-Global Emerging Debt-HP EUR |
EUR |
186.18 |
28.07.2010 |
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| Pictet-Global Emerging Debt-P USD |
USD |
260.50 |
28.07.2010 |
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| Pictet-Global Emerging Debt-P dm USD |
USD |
166.78 |
28.07.2010 |
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| Pictet-Global Megatrend Selection-P USD |
USD |
134.63 |
28.07.2010 |
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| Pictet-Global Megatrend Selection-P EUR |
EUR |
103.51 |
28.07.2010 |
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| Pictet-Greater China-P USD |
USD |
334.56 |
28.07.2010 |
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| Pictet-Greater China-P EUR |
EUR |
257.22 |
28.07.2010 |
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| Pictet-Indian Equities-P USD |
USD |
374.64 |
28.07.2010 |
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| Pictet-Indian Equities-P EUR |
EUR |
288.03 |
28.07.2010 |
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| Pictet-Japanese Equities 130/30-P JPY |
JPY |
4'248.05 |
28.07.2010 |
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| Pictet-Japanese Equities 130/30-P EUR |
EUR |
37.14 |
28.07.2010 |
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| Pictet-Japanese Equity Selection-HP EUR |
EUR |
49.67 |
28.07.2010 |
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| Pictet-Japanese Equity Selection-P JPY |
JPY |
7'096.94 |
28.07.2010 |
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| Pictet-Japanese Equity Selection-P EUR |
EUR |
62.05 |
28.07.2010 |
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| Pictet-Latin American Local Currency Debt-P USD |
USD |
128.28 |
28.07.2010 |
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| Pictet-Latin American Local Currency Debt-P EUR |
EUR |
99.70 |
28.07.2010 |
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| Pictet-Latin American Local Currency Debt-P dm USD |
USD |
110.02 |
28.07.2010 |
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| Pictet-Middle East and North Africa-HP EUR |
EUR |
29.17 |
28.07.2010 |
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| Pictet-Middle East and North Africa-P USD |
USD |
46.70 |
28.07.2010 |
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| Pictet-Middle East and North Africa-P EUR |
EUR |
35.97 |
28.07.2010 |
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| Pictet-Premium Brands-P EUR |
EUR |
76.68 |
28.07.2010 |
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| Pictet-Premium Brands-P USD |
USD |
99.74 |
28.07.2010 |
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| Pictet-Russian Equities-P USD |
USD |
67.10 |
28.07.2010 |
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| Pictet-Russian Equities-P EUR |
EUR |
51.68 |
28.07.2010 |
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| Pictet-Security-P USD |
USD |
106.78 |
28.07.2010 |
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| Pictet-Security-P EUR |
EUR |
82.09 |
28.07.2010 |
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| Pictet-Small Cap Europe-P EUR |
EUR |
494.07 |
28.07.2010 |
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| Pictet-Timber-HP EUR |
EUR |
72.20 |
28.07.2010 |
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| Pictet-Timber-P USD |
USD |
108.05 |
28.07.2010 |
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| Pictet-Timber-P EUR |
EUR |
83.07 |
28.07.2010 |
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| Pictet-US Equity Growth Selection-HP EUR |
EUR |
74.32 |
28.07.2010 |
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| Pictet-US Equity Growth Selection-P USD |
USD |
98.38 |
28.07.2010 |
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| Pictet-USD Liquidity-P |
USD |
131.08 |
28.07.2010 |
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| Pictet-USD Short Mid-Term Bonds-P |
USD |
122.96 |
28.07.2010 |
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| Pictet-Water-HP USD |
USD |
179.55 |
28.07.2010 |
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| Pictet-Water-P EUR |
EUR |
135.92 |
28.07.2010 |
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| Pictet-Water-P USD |
USD |
176.79 |
28.07.2010 |
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| Pictet-World Government Bonds-P EUR |
EUR |
130.12 |
28.07.2010 |
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| Pictet-World Government Bonds-P USD |
USD |
168.06 |
28.07.2010 |
Download |
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