|
Pictet-Biotech Z USD Fonds
|
2599275
|
Pictet Asset Management (Europe) SA
|
USD
|
72.69
|
76.28
|
56.02
|
1535.5
|
|
Pictet-CHF Bonds I Fonds
|
1297651
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.37
|
9.77
|
0.66
|
816.52
|
|
Pictet-CHF Bonds J CHF Fonds
|
31169097
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.27
|
10.11
|
1.15
|
816.52
|
|
Pictet-CHF Bonds J dy CHF Fonds
|
36534220
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.27
|
10.10
|
1.16
|
816.52
|
|
Pictet-CHF Bonds P Fonds
|
1297658
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.59
|
9.05
|
-0.43
|
816.52
|
|
Pictet-CHF Bonds P dy Fonds
|
2331098
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.59
|
9.04
|
-0.43
|
816.52
|
|
Pictet-CHF Bonds R Fonds
|
1297659
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.95
|
7.88
|
-2.17
|
816.52
|
|
Pictet-CHF Bonds Z Fonds
|
2233998
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.04
|
10.90
|
2.39
|
816.52
|
|
Pictet-China Equities I EUR Fonds
|
2564969
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.51
|
20.61
|
-33.86
|
387.5
|
|
Pictet-China Equities I GBP Fonds
|
20062611
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.15
|
20.17
|
-33.49
|
387.5
|
|
Pictet-China Equities I USD Fonds
|
1604311
|
Pictet Asset Management (Europe) SA
|
USD
|
9.94
|
29.53
|
-37.06
|
387.5
|
|
Pictet-China Equities P EUR Fonds
|
2564973
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.76
|
18.09
|
-36.15
|
387.5
|
|
Pictet-China Equities P USD Fonds
|
1604323
|
Pictet Asset Management (Europe) SA
|
USD
|
9.17
|
26.82
|
-39.24
|
387.5
|
|
Pictet-China Equities P dy GBP Fonds
|
3393810
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.38
|
17.66
|
-35.79
|
387.5
|
|
Pictet-China Equities P dy USD Fonds
|
2025250
|
Pictet Asset Management (Europe) SA
|
USD
|
9.18
|
26.84
|
-39.24
|
387.5
|
|
Pictet-China Equities R EUR Fonds
|
2564975
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.11
|
15.95
|
-38.05
|
387.5
|
|
Pictet-China Equities R USD Fonds
|
1604326
|
Pictet Asset Management (Europe) SA
|
USD
|
8.51
|
24.53
|
-41.06
|
387.5
|
|
Pictet-China Equities Z SGD Fonds
|
134239482
|
Pictet Asset Management (Europe) SA
|
SGD
|
10.17
|
-
|
-
|
387.5
|
|
Pictet-China Equities Z USD Fonds
|
2599280
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
33.12
|
-34.13
|
387.5
|
|
Pictet-China Index I EUR Fonds
|
12964139
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
23.67
|
-16.55
|
424.57
|
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