|
Pictet-Asian Local Currency Debt I USD Fonds
|
2560237
|
Pictet Asset Management (Europe) SA
|
USD
|
12.47
|
9.38
|
12.81
|
122.01
|
|
Pictet-Asian Local Currency Debt I dy USD Fonds
|
11606388
|
Pictet Asset Management (Europe) SA
|
USD
|
12.47
|
9.40
|
12.85
|
122.01
|
|
Pictet-Asian Local Currency Debt P EUR Fonds
|
2840771
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.53
|
0.19
|
4.63
|
122.01
|
|
Pictet-Asian Local Currency Debt P USD Fonds
|
2560250
|
Pictet Asset Management (Europe) SA
|
USD
|
11.79
|
7.43
|
9.49
|
122.01
|
|
Pictet-Asian Local Currency Debt P dm USD Fonds
|
21861543
|
Pictet Asset Management (Europe) SA
|
USD
|
11.78
|
7.60
|
9.65
|
122.01
|
|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.97
|
1.06
|
2.45
|
122.01
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
11.79
|
7.42
|
9.46
|
122.01
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.11
|
-1.03
|
2.55
|
122.01
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
11.35
|
6.14
|
7.29
|
122.01
|
|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
13.38
|
12.05
|
17.40
|
122.01
|
|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.03
|
4.49
|
12.23
|
122.01
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
974.14
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.27
|
15.14
|
-7.40
|
974.14
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
-12.12
|
6.40
|
-16.22
|
974.14
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
974.14
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.08
|
12.10
|
-11.46
|
974.14
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
-10.38
|
-
|
-
|
974.14
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.71
|
9.75
|
-14.52
|
974.14
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-7.17
|
-
|
-
|
974.14
|
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
-10.44
|
12.60
|
-
|
974.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.