|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
4.49
|
9.72
|
3.62
|
120.19
|
|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.99
|
-1.26
|
7.00
|
120.19
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
52.55
|
-
|
-
|
1582.71
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
51.29
|
63.70
|
21.69
|
1582.71
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
46.78
|
49.45
|
8.83
|
1582.71
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
51.20
|
-
|
-
|
1582.71
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
49.95
|
59.38
|
16.36
|
1582.71
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
50.29
|
-
|
-
|
1582.71
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
48.89
|
56.03
|
12.33
|
1582.71
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
55.07
|
-
|
-
|
1582.71
|
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
49.57
|
58.14
|
-
|
1582.71
|
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.06
|
58.68
|
41.97
|
1582.71
|
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
55.22
|
75.92
|
36.83
|
1582.71
|
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
44.21
|
57.11
|
37.45
|
1582.71
|
|
Pictet-Biotech P USD Fonds
|
891431
|
Pictet Asset Management (Europe) SA
|
USD
|
53.84
|
71.28
|
30.86
|
1582.71
|
|
Pictet-Biotech P dy GBP Fonds
|
3393653
|
Pictet Asset Management (Europe) SA
|
GBP
|
42.94
|
52.97
|
31.44
|
1582.71
|
|
Pictet-Biotech P dy USD Fonds
|
2025194
|
Pictet Asset Management (Europe) SA
|
USD
|
53.84
|
71.28
|
30.85
|
1582.71
|
|
Pictet-Biotech R EUR Fonds
|
2564946
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.89
|
51.24
|
31.08
|
1582.71
|
|
Pictet-Biotech R USD Fonds
|
1090974
|
Pictet Asset Management (Europe) SA
|
USD
|
52.76
|
67.69
|
26.34
|
1582.71
|
|
Pictet-Biotech Z EUR Fonds
|
135887440
|
Pictet Asset Management (Europe) SA
|
EUR
|
38.43
|
-
|
-
|
1582.71
|
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