| Fund Name |
Currency |
Nav |
Valuation Date |
Historical Fund Price |
| Pictet-Absolute Return Global Conservative-P EUR |
EUR |
98.84 |
06.09.2010 |
Download |
| Pictet-Absolute Return Global Diversified-HP USD |
USD |
139.09 |
06.09.2010 |
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| Pictet-Absolute Return Global Diversified-P EUR |
EUR |
109.37 |
06.09.2010 |
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| Pictet-Agriculture-P EUR |
EUR |
138.40 |
06.09.2010 |
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| Pictet-Agriculture-P USD |
USD |
178.41 |
06.09.2010 |
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| Pictet-Asian Equities Ex Japan-HP EUR |
EUR |
128.14 |
06.09.2010 |
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| Pictet-Asian Equities Ex Japan-P USD |
USD |
166.32 |
06.09.2010 |
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| Pictet-Asian Equities Ex Japan-P EUR |
EUR |
129.02 |
06.09.2010 |
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| Pictet-Biotech-HP EUR |
EUR |
199.42 |
06.09.2010 |
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 Pictet-Biotech-P USD |
USD |
263.33 |
06.09.2010 |
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| Pictet-Biotech-P EUR |
EUR |
204.73 |
06.09.2010 |
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| Pictet-Clean Energy-P USD |
USD |
74.32 |
06.09.2010 |
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| Pictet-Clean Energy-P EUR |
EUR |
57.65 |
06.09.2010 |
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| Pictet-Digital Communication-P USD |
USD |
124.06 |
06.09.2010 |
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| Pictet-Digital Communication-P EUR |
EUR |
96.24 |
06.09.2010 |
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| Pictet-EUR Inflation Linked Bonds-P |
EUR |
115.69 |
06.09.2010 |
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| Pictet-EUR Liquidity-P |
EUR |
136.18 |
06.09.2010 |
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| Pictet-EUR Short Mid-Term Bonds-P |
EUR |
122.07 |
06.09.2010 |
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| Pictet-Eastern Europe-P EUR |
EUR |
364.23 |
06.09.2010 |
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| Pictet-Emerging Markets-HP EUR |
EUR |
367.75 |
06.09.2010 |
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| Pictet-Emerging Markets-P USD |
USD |
531.06 |
06.09.2010 |
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| Pictet-Emerging Markets-P EUR |
EUR |
411.96 |
06.09.2010 |
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| Pictet-European Equity Selection-P EUR |
EUR |
426.99 |
06.09.2010 |
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| Pictet-European Sustainable Equities-P EUR |
EUR |
140.21 |
06.09.2010 |
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| Pictet-Generics-HP EUR |
EUR |
110.41 |
06.09.2010 |
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| Pictet-Generics-P USD |
USD |
139.51 |
06.09.2010 |
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| Pictet-Generics-P EUR |
EUR |
108.22 |
06.09.2010 |
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| Pictet-Global Emerging Debt-HP EUR |
EUR |
190.67 |
06.09.2010 |
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| Pictet-Global Emerging Debt-P USD |
USD |
266.86 |
06.09.2010 |
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| Pictet-Global Emerging Debt-P dm USD |
USD |
170.28 |
06.09.2010 |
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| Pictet-Global Megatrend Selection-P USD |
USD |
135.96 |
06.09.2010 |
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| Pictet-Global Megatrend Selection-P EUR |
EUR |
105.47 |
06.09.2010 |
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| Pictet-Greater China-P USD |
USD |
348.54 |
06.09.2010 |
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| Pictet-Greater China-P EUR |
EUR |
270.37 |
06.09.2010 |
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| Pictet-Indian Equities-P USD |
USD |
391.06 |
06.09.2010 |
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| Pictet-Indian Equities-P EUR |
EUR |
303.36 |
06.09.2010 |
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| Pictet-Japanese Equities 130/30-P JPY |
JPY |
4'104.32 |
06.09.2010 |
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| Pictet-Japanese Equities 130/30-P EUR |
EUR |
37.79 |
06.09.2010 |
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| Pictet-Japanese Equity Selection-HP EUR |
EUR |
48.17 |
06.09.2010 |
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| Pictet-Japanese Equity Selection-P JPY |
JPY |
6'893.04 |
06.09.2010 |
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| Pictet-Japanese Equity Selection-P EUR |
EUR |
63.47 |
06.09.2010 |
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| Pictet-Latin American Local Currency Debt-P USD |
USD |
131.25 |
06.09.2010 |
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| Pictet-Latin American Local Currency Debt-P EUR |
EUR |
102.97 |
06.09.2010 |
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| Pictet-Latin American Local Currency Debt-P dm USD |
USD |
111.77 |
06.09.2010 |
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| Pictet-Middle East and North Africa-HP EUR |
EUR |
30.55 |
06.09.2010 |
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| Pictet-Middle East and North Africa-P USD |
USD |
48.94 |
06.09.2010 |
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| Pictet-Middle East and North Africa-P EUR |
EUR |
38.05 |
06.09.2010 |
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| Pictet-Premium Brands-P EUR |
EUR |
78.62 |
06.09.2010 |
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| Pictet-Premium Brands-P USD |
USD |
101.35 |
06.09.2010 |
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| Pictet-Russian Equities-P USD |
USD |
67.19 |
06.09.2010 |
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| Pictet-Russian Equities-P EUR |
EUR |
52.24 |
06.09.2010 |
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| Pictet-Security-P USD |
USD |
108.52 |
06.09.2010 |
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| Pictet-Security-P EUR |
EUR |
84.18 |
06.09.2010 |
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| Pictet-Small Cap Europe-P EUR |
EUR |
500.35 |
06.09.2010 |
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| Pictet-Timber-HP EUR |
EUR |
71.80 |
06.09.2010 |
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| Pictet-Timber-P USD |
USD |
107.60 |
06.09.2010 |
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| Pictet-Timber-P EUR |
EUR |
83.47 |
06.09.2010 |
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| Pictet-US Equity Growth Selection-HP EUR |
EUR |
72.49 |
06.09.2010 |
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| Pictet-US Equity Growth Selection-P USD |
USD |
96.15 |
06.09.2010 |
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| Pictet-USD Liquidity-P |
USD |
131.15 |
03.09.2010 |
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| Pictet-USD Short Mid-Term Bonds-P |
USD |
123.33 |
06.09.2010 |
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| Pictet-Water-HP USD |
USD |
180.16 |
06.09.2010 |
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| Pictet-Water-P EUR |
EUR |
136.39 |
06.09.2010 |
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| Pictet-Water-P USD |
USD |
175.82 |
06.09.2010 |
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| Pictet-World Government Bonds-P EUR |
EUR |
134.51 |
06.09.2010 |
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| Pictet-World Government Bonds-P USD |
USD |
172.11 |
06.09.2010 |
Download |
