|
Pictet-Asian Local Currency Debt P USD Fonds
|
2560250
|
Pictet Asset Management (Europe) SA
|
USD
|
1.85
|
-2.26
|
1.88
|
135.04
|
|
Pictet-Asian Local Currency Debt P dm USD Fonds
|
21861543
|
Pictet Asset Management (Europe) SA
|
USD
|
1.84
|
-2.10
|
2.03
|
135.04
|
|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.54
|
2.31
|
5.91
|
135.04
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
1.85
|
-2.27
|
1.86
|
135.04
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.04
|
4.23
|
6.19
|
135.04
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
1.44
|
-3.44
|
-0.17
|
135.04
|
|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
3.31
|
1.96
|
9.21
|
135.04
|
|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.99
|
10.07
|
16.20
|
135.04
|
|
Pictet-Biotech HI CZK Fonds
|
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
1324.02
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.71
|
0.35
|
8.70
|
1324.02
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.15
|
-6.48
|
-0.92
|
1324.02
|
|
Pictet-Biotech HP CZK Fonds
|
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
1324.02
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.74
|
-2.31
|
3.93
|
1324.02
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
7.28
|
-
|
-
|
1324.02
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.97
|
-4.36
|
0.34
|
1324.02
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
11.49
|
-
|
-
|
1324.02
|
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.16
|
-1.03
|
-
|
1324.02
|
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.27
|
16.79
|
28.65
|
1324.02
|
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
10.85
|
8.49
|
21.10
|
1324.02
|
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.04
|
13.54
|
25.63
|
1324.02
|
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