| Fund Name |
Currency |
Nav |
Valuation Date |
Historical Fund Price |
| Pictet-Absolute Return Global Conservative-P EUR |
EUR |
98.97 |
09.09.2010 |
Download |
| Pictet-Absolute Return Global Diversified-HP USD |
USD |
139.32 |
09.09.2010 |
Download |
| Pictet-Absolute Return Global Diversified-P EUR |
EUR |
109.56 |
09.09.2010 |
Download |
| Pictet-Agriculture-P EUR |
EUR |
140.71 |
09.09.2010 |
Download |
| Pictet-Agriculture-P USD |
USD |
178.93 |
09.09.2010 |
Download |
| Pictet-Asian Equities Ex Japan-HP EUR |
EUR |
127.69 |
09.09.2010 |
Download |
| Pictet-Asian Equities Ex Japan-P USD |
USD |
165.75 |
09.09.2010 |
Download |
| Pictet-Asian Equities Ex Japan-P EUR |
EUR |
130.35 |
09.09.2010 |
Download |
| Pictet-Biotech-HP EUR |
EUR |
199.96 |
09.09.2010 |
Download |
 Pictet-Biotech-P USD |
USD |
264.09 |
09.09.2010 |
Download |
| Pictet-Biotech-P EUR |
EUR |
207.22 |
09.09.2010 |
Download |
| Pictet-Clean Energy-P USD |
USD |
73.46 |
09.09.2010 |
Download |
| Pictet-Clean Energy-P EUR |
EUR |
57.77 |
09.09.2010 |
Download |
| Pictet-Digital Communication-P USD |
USD |
123.81 |
09.09.2010 |
Download |
| Pictet-Digital Communication-P EUR |
EUR |
97.37 |
09.09.2010 |
Download |
| Pictet-EUR Inflation Linked Bonds-P |
EUR |
115.81 |
09.09.2010 |
Download |
| Pictet-EUR Liquidity-P |
EUR |
136.18 |
09.09.2010 |
Download |
| Pictet-EUR Short Mid-Term Bonds-P |
EUR |
122.00 |
09.09.2010 |
Download |
| Pictet-Eastern Europe-P EUR |
EUR |
367.05 |
09.09.2010 |
Download |
| Pictet-Emerging Markets-HP EUR |
EUR |
366.85 |
09.09.2010 |
Download |
| Pictet-Emerging Markets-P USD |
USD |
529.78 |
09.09.2010 |
Download |
| Pictet-Emerging Markets-P EUR |
EUR |
416.62 |
09.09.2010 |
Download |
| Pictet-European Equity Selection-P EUR |
EUR |
431.56 |
09.09.2010 |
Download |
| Pictet-European Sustainable Equities-P EUR |
EUR |
141.28 |
09.09.2010 |
Download |
| Pictet-Generics-HP EUR |
EUR |
110.76 |
09.09.2010 |
Download |
| Pictet-Generics-P USD |
USD |
139.96 |
09.09.2010 |
Download |
| Pictet-Generics-P EUR |
EUR |
110.07 |
09.09.2010 |
Download |
| Pictet-Global Emerging Debt-HP EUR |
EUR |
189.87 |
09.09.2010 |
Download |
| Pictet-Global Emerging Debt-P USD |
USD |
265.73 |
09.09.2010 |
Download |
| Pictet-Global Emerging Debt-P dm USD |
USD |
169.56 |
09.09.2010 |
Download |
| Pictet-Global Megatrend Selection-P USD |
USD |
135.63 |
09.09.2010 |
Download |
| Pictet-Global Megatrend Selection-P EUR |
EUR |
106.66 |
09.09.2010 |
Download |
| Pictet-Greater China-P USD |
USD |
347.69 |
09.09.2010 |
Download |
| Pictet-Greater China-P EUR |
EUR |
273.43 |
09.09.2010 |
Download |
| Pictet-Indian Equities-P USD |
USD |
393.33 |
09.09.2010 |
Download |
| Pictet-Indian Equities-P EUR |
EUR |
309.32 |
09.09.2010 |
Download |
| Pictet-Japanese Equities 130/30-P JPY |
JPY |
4'039.08 |
09.09.2010 |
Download |
| Pictet-Japanese Equities 130/30-P EUR |
EUR |
37.98 |
09.09.2010 |
Download |
| Pictet-Japanese Equity Selection-HP EUR |
EUR |
47.42 |
09.09.2010 |
Download |
| Pictet-Japanese Equity Selection-P JPY |
JPY |
6'786.63 |
09.09.2010 |
Download |
| Pictet-Japanese Equity Selection-P EUR |
EUR |
63.81 |
09.09.2010 |
Download |
| Pictet-Latin American Local Currency Debt-P USD |
USD |
133.00 |
09.09.2010 |
Download |
| Pictet-Latin American Local Currency Debt-P EUR |
EUR |
105.30 |
09.09.2010 |
Download |
| Pictet-Latin American Local Currency Debt-P dm USD |
USD |
113.25 |
09.09.2010 |
Download |
| Pictet-Middle East and North Africa-HP EUR |
EUR |
30.91 |
09.09.2010 |
Download |
| Pictet-Middle East and North Africa-P USD |
USD |
49.52 |
09.09.2010 |
Download |
| Pictet-Middle East and North Africa-P EUR |
EUR |
38.85 |
09.09.2010 |
Download |
| Pictet-Premium Brands-P EUR |
EUR |
79.10 |
09.09.2010 |
Download |
| Pictet-Premium Brands-P USD |
USD |
100.58 |
09.09.2010 |
Download |
| Pictet-Russian Equities-P USD |
USD |
67.46 |
09.09.2010 |
Download |
| Pictet-Russian Equities-P EUR |
EUR |
52.93 |
09.09.2010 |
Download |
| Pictet-Security-P USD |
USD |
108.73 |
09.09.2010 |
Download |
| Pictet-Security-P EUR |
EUR |
85.51 |
09.09.2010 |
Download |
| Pictet-Small Cap Europe-P EUR |
EUR |
505.63 |
09.09.2010 |
Download |
| Pictet-Timber-HP EUR |
EUR |
71.19 |
09.09.2010 |
Download |
| Pictet-Timber-P USD |
USD |
106.70 |
09.09.2010 |
Download |
| Pictet-Timber-P EUR |
EUR |
83.91 |
09.09.2010 |
Download |
| Pictet-US Equity Growth Selection-HP EUR |
EUR |
72.40 |
09.09.2010 |
Download |
| Pictet-US Equity Growth Selection-P USD |
USD |
96.05 |
09.09.2010 |
Download |
| Pictet-USD Liquidity-P |
USD |
131.16 |
09.09.2010 |
Download |
| Pictet-USD Short Mid-Term Bonds-P |
USD |
123.37 |
09.09.2010 |
Download |
| Pictet-Water-HP USD |
USD |
182.08 |
09.09.2010 |
Download |
| Pictet-Water-P EUR |
EUR |
137.87 |
09.09.2010 |
Download |
| Pictet-Water-P USD |
USD |
175.32 |
09.09.2010 |
Download |
| Pictet-World Government Bonds-P EUR |
EUR |
135.96 |
09.09.2010 |
Download |
| Pictet-World Government Bonds-P USD |
USD |
172.37 |
09.09.2010 |
Download |
Print