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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,875.000+0.31%915.78B06/12 
 Pictet Multi-Asset Allocation Fund0P0001.12,399.000-0.11%202.22B06/12 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.9,521.000-0.43%167.62B06/12 
 Pictet Emerging Countries Income Equity Fund Divid0P0000.2,610.000+0.04%80.68B06/12 
 Pictet Global Income Equity Fund Dividend 1 Year0P0000.31,914.000+0.30%84.24B06/12 
 Pictet Premium Brand Fund Dividend 3 Month0P0000.27,948.000+0.24%42.01B06/12 
 Pictet Asset Allocation Fund Dividend 1 Month0P0000.9,815.000-0.20%38.49B06/12 
 Pictet iTrust India Equity0P0001.24,446.000+0.79%69.29B06/12 
 Pictet Eco Discovery Allocation Fund Dividend 2 Ye0P0000.49,988.000-1.53%22.64B06/12 
 Pictet Security Fund UnHedged0P0001.31,278.000-1.86%22.73B06/12 
 Pictet Asset Allocation Fund Dividend 1 Year0P0000.14,220.000-0.20%21.71B06/12 
 Pictet Global Income Equity Fund Dividend 1 Month 0P0001.9,747.000+0.29%20.79B06/12 
 Pictet Global Income Equity Fund Dividend 1 Year F0P0001.19,304.000+0.29%12.8B06/12 
 Pictet iTrust Robo0P0001.59,416.000-1.70%12.61B06/12 
 Pictet iTrust World Equity0P0001.29,844.000-0.85%10.93B06/12 
 Pictet Income Collection Fund Dividend 1 Month0P0000.3,537.000+0.26%9.21B06/12 
 Pictet Global Income Equity Fund Dividend 1 Month 0P0000.6,137.000+0.28%9.59B06/12 
 Pictet Japan Number One Fund Actual Dividend 1 Mon0P0000.12,362.000-0.67%8.55B06/12 
 Pictet iTrust Japan Equity0P0001.24,766.000-0.68%7.61B06/12 
 Pictet Major Players Fund Dividend 3 Month0P0000.23,368.000-0.85%5.6B06/12 
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