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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection P HKD0P0001.3,309.080+0.23%12.18B06/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet Digital I JPY0P0001.118,355.000+0.10%4.63B06/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,336.410-0.82%199.43B06/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,948.560-0.82%199.43B06/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,010.230-0.82%199.43B06/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,353.060-0.82%199.43B06/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,939.280-0.82%199.43B06/12 
 Pictet Japanese Equity Selection I JPY0P0000.32,554.130-0.67%123.53B06/12 
 Pictet-Japanese Equity Selection Z0P0000.37,195.100-0.67%123.53B06/12 
 Pictet TR Mandarin HI JPY0P0001.16,826.000+0.03%512.25M05/12 
 Pictet Japan Index Z0P0000.36,102.050-0.63%40.23B06/12 
 Pictet TR Agora HI JPY0P0001.16,139.000-0.20%56.09M05/12 
 Pictet-Global Megatrend Selection Z USD0P0001.570.060+0.27%12.18B06/12 
 Pictet-Global Megatrend Selection I USD0P0000.487.080+0.27%12.18B06/12 
 Pictet-Global Megatrend Selection P USD0P0000.425.350+0.27%12.18B06/12 
 Pictet-Global Megatrend Selection P dy USD0P0000.425.350+0.27%12.18B06/12 
 Pictet-Global Megatrend Selection R USD0P0000.367.920+0.27%12.18B06/12 
 Pictet-Global Megatrend Selection HR EUR0P0000.201.160+0.26%12.18B06/12 
 Pictet-Global Megatrend Selection HI EUR0P0000.266.270+0.27%12.18B06/12 
 Pictet-Global Megatrend Selection P dy EUR0P0000.402.270+0.31%12.18B06/12 
 Pictet-Global Megatrend Selection R EUR0P0000.347.970+0.30%12.18B06/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet - Robotics HP EUR0P0001.284.160+0.22%10.44B06/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet - Global Environmental Opportunities P CHF0P0000.342.270-0.36%7.35B06/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection I dy GBP0P0000.378.640+0.29%12.18B06/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.333.410+0.28%12.18B06/12 
 Pictet-Water I dy GBP0P0000.518.400-0.12%8.73B06/12 
 Pictet-Water P dy GBP0P0000.458.500-0.12%8.73B06/12 
 Pictet - Global Environmental Opportunities I dy G0P0000.338.180+0.05%7.35B06/12 
 Pictet - Global Environmental Opportunities P dy G0P0000.305.510+0.05%7.35B06/12 
 Pictet-Security I dy GBP0P0000.358.820-0.02%6.41B06/12 
 Pictet-Security P dy GBP0P0000.309.730-0.02%6.41B06/12 
 Pictet-USA Index I GBP0P0000.460.500-0.56%2.9B05/12 
 Pictet-Japanese Equity Opportunities P GBP0P0000.101.290-0.35%199.43B06/12 
 Pictet-Japanese Equity Opportunities I GBP0P0000.114.970-0.36%199.43B06/12 
 Pictet-Indian Equities I GBP0P0000.863.810+0.01%951.2M06/12 
 Pictet-Timber I dy GBP0P0000.197.760-0.12%817.23M06/12 
 Pictet-Timber P dy GBP0P0000.188.310-0.12%817.23M06/12 
 Pictet-Greater China P dy GBP0P0000.324.040+1.60%396.75M06/12 
 Pictet-Greater China I GBP0P0000.415.660+1.60%396.75M06/12 
 Pictet-China Index I GBP0P0000.102.050-1.01%319.49M05/12 
 Pictet-Euroland Index IS GBP0P0000.199.750+0.51%193.01M05/12 
 Pictet-Emerging Markets Sustainable Equities I GBP0P0000.97.610-0.47%11.12M05/12 
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