|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
51.79
|
85.31
|
38.47
|
1951.0
|
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
58.97
|
90.21
|
65.52
|
1951.0
|
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
57.08
|
106.18
|
61.67
|
1951.0
|
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
57.57
|
90.76
|
65.80
|
1951.0
|
|
Pictet-Biotech P USD Fonds
|
891431
|
Pictet Asset Management (Europe) SA
|
USD
|
55.70
|
100.75
|
54.61
|
1951.0
|
|
Pictet-Biotech P dy GBP Fonds
|
3393653
|
Pictet Asset Management (Europe) SA
|
GBP
|
56.17
|
85.74
|
58.56
|
1951.0
|
|
Pictet-Biotech P dy USD Fonds
|
2025194
|
Pictet Asset Management (Europe) SA
|
USD
|
55.69
|
100.75
|
54.60
|
1951.0
|
|
Pictet-Biotech R EUR Fonds
|
2564946
|
Pictet Asset Management (Europe) SA
|
EUR
|
56.45
|
81.31
|
52.81
|
1951.0
|
|
Pictet-Biotech R USD Fonds
|
1090974
|
Pictet Asset Management (Europe) SA
|
USD
|
54.60
|
96.55
|
49.26
|
1951.0
|
|
Pictet-Biotech Z EUR Fonds
|
135887440
|
Pictet Asset Management (Europe) SA
|
EUR
|
60.55
|
-
|
-
|
1951.0
|
|
Pictet-Biotech Z USD Fonds
|
2599275
|
Pictet Asset Management (Europe) SA
|
USD
|
58.65
|
112.42
|
69.90
|
1951.0
|
|
Pictet-CHF Bonds I Fonds
|
1297651
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.51
|
9.52
|
0.44
|
846.58
|
|
Pictet-CHF Bonds J CHF Fonds
|
31169097
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.42
|
9.86
|
0.91
|
846.58
|
|
Pictet-CHF Bonds J dy CHF Fonds
|
36534220
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.41
|
9.85
|
0.93
|
846.58
|
|
Pictet-CHF Bonds P Fonds
|
1297658
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.73
|
8.80
|
-0.66
|
846.58
|
|
Pictet-CHF Bonds P dy Fonds
|
2331098
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.73
|
8.80
|
-0.66
|
846.58
|
|
Pictet-CHF Bonds R Fonds
|
1297659
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.09
|
7.64
|
-2.40
|
846.58
|
|
Pictet-CHF Bonds Z Fonds
|
2233998
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.17
|
10.65
|
2.15
|
846.58
|
|
Pictet-China Equities I EUR Fonds
|
2564969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.33
|
18.40
|
-29.48
|
382.76
|
|
Pictet-China Equities I GBP Fonds
|
20062611
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.27
|
18.47
|
-29.52
|
382.76
|