|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.35
|
4.78
|
1.72
|
109.66
|
|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.76
|
-2.68
|
6.97
|
109.66
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
68.38
|
-
|
-
|
1535.5
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
66.84
|
59.58
|
31.61
|
1535.5
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
61.87
|
45.20
|
16.70
|
1535.5
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
66.89
|
-
|
-
|
1535.5
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
65.36
|
55.36
|
25.85
|
1535.5
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
66.39
|
-
|
-
|
1535.5
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
64.20
|
52.09
|
21.49
|
1535.5
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
70.25
|
-
|
-
|
1535.5
|
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
64.94
|
53.65
|
28.24
|
1535.5
|
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
67.21
|
59.31
|
56.02
|
1535.5
|
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
70.99
|
71.09
|
48.47
|
1535.5
|
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
71.33
|
58.73
|
56.90
|
1535.5
|
|
Pictet-Biotech P USD Fonds
|
891431
|
Pictet Asset Management (Europe) SA
|
USD
|
69.47
|
66.57
|
41.98
|
1535.5
|
|
Pictet-Biotech P dy GBP Fonds
|
3393653
|
Pictet Asset Management (Europe) SA
|
GBP
|
69.81
|
54.54
|
50.05
|
1535.5
|
|
Pictet-Biotech P dy USD Fonds
|
2025194
|
Pictet Asset Management (Europe) SA
|
USD
|
69.48
|
66.57
|
41.97
|
1535.5
|
|
Pictet-Biotech R EUR Fonds
|
2564946
|
Pictet Asset Management (Europe) SA
|
EUR
|
64.57
|
51.83
|
44.04
|
1535.5
|
|
Pictet-Biotech R USD Fonds
|
1090974
|
Pictet Asset Management (Europe) SA
|
USD
|
68.28
|
63.07
|
37.07
|
1535.5
|
|
Pictet-Biotech Z EUR Fonds
|
135887440
|
Pictet Asset Management (Europe) SA
|
EUR
|
68.88
|
-
|
-
|
1535.5
|
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