| Pictet-Absolute Return Global Conservative-P EUR |
EUR |
102.96 |
18.05.2012 |
17.05.2012 |
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| Pictet-Absolute Return Global Diversified-HP USD |
USD |
146.01 |
18.05.2012 |
17.05.2012 |
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| Pictet-Absolute Return Global Diversified-P EUR |
EUR |
115.48 |
18.05.2012 |
17.05.2012 |
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| Pictet-Agriculture-P EUR |
EUR |
133.58 |
18.05.2012 |
17.05.2012 |
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| Pictet-Agriculture-P USD |
USD |
169.62 |
18.05.2012 |
17.05.2012 |
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| Pictet-Asian Equities Ex Japan-HP EUR |
EUR |
115.66 |
18.05.2012 |
18.05.2012 |
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| Pictet-Asian Equities Ex Japan-P USD |
USD |
152.67 |
18.05.2012 |
18.05.2012 |
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| Pictet-Asian Equities Ex Japan-P EUR |
EUR |
120.24 |
18.05.2012 |
18.05.2012 |
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| Pictet-Biotech-HP EUR |
EUR |
243.74 |
18.05.2012 |
17.05.2012 |
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 Pictet-Biotech-P USD |
USD |
326.58 |
18.05.2012 |
17.05.2012 |
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| Pictet-Biotech-P EUR |
EUR |
256.99 |
18.05.2012 |
17.05.2012 |
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| Pictet-Clean Energy-P USD |
USD |
59.11 |
18.05.2012 |
17.05.2012 |
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| Pictet-Clean Energy-P EUR |
EUR |
46.55 |
18.05.2012 |
17.05.2012 |
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| Pictet-Clean Energy-R USD |
USD |
57.06 |
18.05.2012 |
17.05.2012 |
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| Pictet-Digital Communication-P USD |
USD |
135.55 |
18.05.2012 |
17.05.2012 |
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| Pictet-Digital Communication-P EUR |
EUR |
106.76 |
18.05.2012 |
17.05.2012 |
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| Pictet-EUR Inflation Linked Bonds-P |
EUR |
114.17 |
18.05.2012 |
17.05.2012 |
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| Pictet-EUR Short Mid-Term Bonds-P |
EUR |
125.66 |
18.05.2012 |
17.05.2012 |
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| Pictet-Eastern Europe-P EUR |
EUR |
297.36 |
18.05.2012 |
17.05.2012 |
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| Pictet-Emerging Markets-HP EUR |
EUR |
312.28 |
18.05.2012 |
18.05.2012 |
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| Pictet-Emerging Markets-P USD |
USD |
458.15 |
18.05.2012 |
18.05.2012 |
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| Pictet-Emerging Markets-P EUR |
EUR |
360.83 |
18.05.2012 |
18.05.2012 |
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| Pictet-Environmental Megatrend Selection - P EUR |
EUR |
94.86 |
18.05.2012 |
17.05.2012 |
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| Pictet-Environmental Megatrend Selection - P USD |
USD |
120.46 |
18.05.2012 |
17.05.2012 |
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| Pictet-Environmental Megatrend Selection - P dy EUR |
EUR |
94.87 |
18.05.2012 |
17.05.2012 |
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| Pictet-Environmental Megatrend Selection - P dy USD |
USD |
120.46 |
18.05.2012 |
17.05.2012 |
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| Pictet-European Equity Selection-P EUR |
EUR |
420.03 |
18.05.2012 |
17.05.2012 |
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| Pictet-European Sustainable Equities-P EUR |
EUR |
136.84 |
18.05.2012 |
17.05.2012 |
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| Pictet-Generics-HP EUR |
EUR |
104.36 |
18.05.2012 |
17.05.2012 |
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| Pictet-Generics-P USD |
USD |
132.93 |
18.05.2012 |
17.05.2012 |
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| Pictet-Generics-P EUR |
EUR |
104.70 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Emerging Debt-HP EUR |
EUR |
209.88 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Emerging Debt-P USD |
USD |
293.51 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Emerging Debt-P dm HKD |
HKD |
1'338.54 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Emerging Debt-P dm USD |
USD |
171.57 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Megatrend Selection-HP EUR |
EUR |
96.94 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Megatrend Selection-P USD |
USD |
141.61 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Megatrend Selection-P EUR |
EUR |
111.53 |
18.05.2012 |
17.05.2012 |
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| Pictet-Global Megatrend Selection-R USD |
USD |
137.17 |
18.05.2012 |
17.05.2012 |
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| Pictet-Greater China-P USD |
USD |
327.12 |
18.05.2012 |
18.05.2012 |
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| Pictet-Greater China-P EUR |
EUR |
257.64 |
18.05.2012 |
18.05.2012 |
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| Pictet-High Dividend Selection-P EUR |
EUR |
102.75 |
18.05.2012 |
17.05.2012 |
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| Pictet-High Dividend Selection-P USD |
USD |
130.57 |
18.05.2012 |
17.05.2012 |
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| Pictet-High Dividend Selection-P dy EUR |
EUR |
97.03 |
18.05.2012 |
17.05.2012 |
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| Pictet-High Dividend Selection-P dm USD |
USD |
120.78 |
18.05.2012 |
17.05.2012 |
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| Pictet-Indian Equities-P USD |
USD |
258.61 |
18.05.2012 |
18.05.2012 |
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| Pictet-Indian Equities-P EUR |
EUR |
203.68 |
18.05.2012 |
18.05.2012 |
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| Pictet–Japanese Equity Opportunities-P JPY |
JPY |
4'036.59 |
18.05.2012 |
18.05.2012 |
Download |
| Pictet–Japanese Equity Opportunities-P EUR |
EUR |
40.09 |
18.05.2012 |
18.05.2012 |
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| Pictet-Japanese Equity Selection-HP EUR |
EUR |
44.36 |
18.05.2012 |
18.05.2012 |
Download |
| Pictet-Japanese Equity Selection-P JPY |
JPY |
6'400.26 |
18.05.2012 |
18.05.2012 |
Download |
| Pictet-Japanese Equity Selection-P EUR |
EUR |
63.56 |
18.05.2012 |
18.05.2012 |
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| Pictet-Latin American Local Currency Debt-P USD |
USD |
141.88 |
18.05.2012 |
17.05.2012 |
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| Pictet-Latin American Local Currency Debt-P EUR |
EUR |
112.64 |
18.05.2012 |
17.05.2012 |
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| Pictet-Latin American Local Currency Debt-P dm HKD |
HKD |
839.69 |
18.05.2012 |
17.05.2012 |
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| Pictet-Latin American Local Currency Debt-P dm USD |
USD |
107.47 |
18.05.2012 |
17.05.2012 |
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| Pictet-Premium Brands-HP USD |
USD |
131.43 |
18.05.2012 |
17.05.2012 |
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| Pictet-Premium Brands-HR USD |
USD |
122.14 |
18.05.2012 |
17.05.2012 |
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| Pictet-Premium Brands-P EUR |
EUR |
97.30 |
18.05.2012 |
17.05.2012 |
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| Pictet-Premium Brands-P USD |
USD |
123.54 |
18.05.2012 |
17.05.2012 |
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| Pictet-Russian Equities-P USD |
USD |
55.74 |
18.05.2012 |
17.05.2012 |
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| Pictet-Russian Equities-P EUR |
EUR |
43.86 |
18.05.2012 |
17.05.2012 |
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| Pictet-Security-P USD |
USD |
118.72 |
18.05.2012 |
17.05.2012 |
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| Pictet-Security-P EUR |
EUR |
93.50 |
18.05.2012 |
17.05.2012 |
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| Pictet-Small Cap Europe-P EUR |
EUR |
544.17 |
18.05.2012 |
17.05.2012 |
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| Pictet-Timber-HP EUR |
EUR |
66.84 |
18.05.2012 |
17.05.2012 |
Download |
| Pictet-Timber-P USD |
USD |
101.27 |
18.05.2012 |
17.05.2012 |
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| Pictet-Timber-P EUR |
EUR |
79.76 |
18.05.2012 |
17.05.2012 |
Download |
| Pictet-US Equity Growth Selection-HP EUR |
EUR |
86.84 |
18.05.2012 |
17.05.2012 |
Download |
| Pictet-US Equity Growth Selection-P USD |
USD |
116.94 |
18.05.2012 |
17.05.2012 |
Download |
| Pictet-USD Short Mid-Term Bonds-P |
USD |
125.20 |
18.05.2012 |
17.05.2012 |
Download |
| Pictet-Water-HP USD |
USD |
205.69 |
18.05.2012 |
17.05.2012 |
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| Pictet-Water-P EUR |
EUR |
158.12 |
18.05.2012 |
17.05.2012 |
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| Pictet-Water-P USD |
USD |
200.76 |
18.05.2012 |
17.05.2012 |
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| Pictet-World Government Bonds-P EUR |
EUR |
146.01 |
18.05.2012 |
17.05.2012 |
Download |
| Pictet-World Government Bonds-P USD |
USD |
185.04 |
18.05.2012 |
17.05.2012 |
Download |
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