|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-6.20
|
-3.07
|
-1.69
|
101.36
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.43
|
1.53
|
-5.31
|
101.36
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.87
|
-4.56
|
-3.76
|
101.36
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.80
|
0.29
|
-7.21
|
101.36
|
|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.12
|
5.89
|
1.57
|
101.36
|
|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.14
|
0.77
|
5.37
|
101.36
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
80.66
|
-
|
-
|
1897.0
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
78.86
|
90.23
|
44.99
|
1897.0
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
73.39
|
73.04
|
28.25
|
1897.0
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
79.05
|
-
|
-
|
1897.0
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
77.27
|
85.21
|
38.64
|
1897.0
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
78.60
|
85.00
|
-
|
1897.0
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
76.01
|
81.32
|
33.84
|
1897.0
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
82.57
|
103.90
|
-
|
1897.0
|
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
76.71
|
83.10
|
40.93
|
1897.0
|
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
89.05
|
94.08
|
69.69
|
1897.0
|
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
83.11
|
103.75
|
63.67
|
1897.0
|
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
87.56
|
94.24
|
69.65
|
1897.0
|
|
Pictet-Biotech P USD Fonds
|
891431
|
Pictet Asset Management (Europe) SA
|
USD
|
81.47
|
98.38
|
56.52
|
1897.0
|
|
Pictet-Biotech P dy GBP Fonds
|
3393653
|
Pictet Asset Management (Europe) SA
|
GBP
|
85.88
|
89.11
|
62.24
|
1897.0
|
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