|
Pictet-Biotech Z USD Fonds
|
2599275
|
Pictet Asset Management (Europe) SA
|
USD
|
56.75
|
81.26
|
43.80
|
1582.71
|
|
Pictet-CHF Bonds I Fonds
|
1297651
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.60
|
12.33
|
1.00
|
813.97
|
|
Pictet-CHF Bonds J CHF Fonds
|
31169097
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.69
|
12.65
|
1.50
|
813.97
|
|
Pictet-CHF Bonds J dy CHF Fonds
|
36534220
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.69
|
12.67
|
1.51
|
813.97
|
|
Pictet-CHF Bonds P Fonds
|
1297658
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.37
|
11.59
|
-0.09
|
813.97
|
|
Pictet-CHF Bonds P dy Fonds
|
2331098
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.37
|
11.58
|
-0.09
|
813.97
|
|
Pictet-CHF Bonds R Fonds
|
1297659
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.02
|
10.39
|
-1.83
|
813.97
|
|
Pictet-CHF Bonds Z Fonds
|
2233998
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.93
|
13.48
|
2.74
|
813.97
|
|
Pictet-China Equities I EUR Fonds
|
2564969
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.77
|
9.69
|
-29.73
|
414.78
|
|
Pictet-China Equities I GBP Fonds
|
20062611
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.66
|
8.61
|
-31.98
|
414.78
|
|
Pictet-China Equities I USD Fonds
|
1604311
|
Pictet Asset Management (Europe) SA
|
USD
|
27.71
|
21.61
|
-32.27
|
414.78
|
|
Pictet-China Equities P EUR Fonds
|
2564973
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.98
|
7.40
|
-32.17
|
414.78
|
|
Pictet-China Equities P USD Fonds
|
1604323
|
Pictet Asset Management (Europe) SA
|
USD
|
26.81
|
19.08
|
-34.62
|
414.78
|
|
Pictet-China Equities P dy GBP Fonds
|
3393810
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.83
|
6.35
|
-34.33
|
414.78
|
|
Pictet-China Equities P dy USD Fonds
|
2025250
|
Pictet Asset Management (Europe) SA
|
USD
|
26.83
|
19.09
|
-34.61
|
414.78
|
|
Pictet-China Equities R EUR Fonds
|
2564975
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.30
|
5.46
|
-34.19
|
414.78
|
|
Pictet-China Equities R USD Fonds
|
1604326
|
Pictet Asset Management (Europe) SA
|
USD
|
26.05
|
16.93
|
-36.57
|
414.78
|
|
Pictet-China Equities Z SGD Fonds
|
134239482
|
Pictet Asset Management (Europe) SA
|
SGD
|
22.16
|
-
|
-
|
414.78
|
|
Pictet-China Equities Z USD Fonds
|
2599280
|
Pictet Asset Management (Europe) SA
|
USD
|
28.88
|
24.98
|
-29.11
|
414.78
|
|
Pictet-China Index I EUR Fonds
|
12964139
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.97
|
26.09
|
-11.74
|
509.1
|
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