|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.21
|
35.38
|
9.76
|
9070.23
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.28
|
31.73
|
4.90
|
9070.23
|
|
Pictet-Global Megatrend Selection I CHF Fonds
|
46949937
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.37
|
21.92
|
15.83
|
9070.23
|
|
Pictet-Global Megatrend Selection I EUR Fonds
|
4541416
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.71
|
29.28
|
32.92
|
9070.23
|
|
Pictet-Global Megatrend Selection I USD Fonds
|
4541389
|
Pictet Asset Management (Europe) SA
|
USD
|
6.73
|
50.01
|
29.12
|
9070.23
|
|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.71
|
29.28
|
33.08
|
9070.23
|
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.94
|
29.71
|
29.54
|
9070.23
|
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.24
|
18.70
|
10.76
|
9070.23
|
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
5.76
|
44.65
|
23.80
|
9070.23
|
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
5.78
|
46.04
|
23.46
|
9070.23
|
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.60
|
25.86
|
27.10
|
9070.23
|
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.01
|
26.28
|
23.73
|
9070.23
|
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
5.78
|
46.04
|
23.46
|
9070.23
|
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.48
|
22.48
|
21.49
|
9070.23
|
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
4.83
|
42.11
|
18.01
|
9070.23
|
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
7.79
|
54.56
|
35.69
|
9070.23
|
|
Pictet-Health HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
348.71
|
|
Pictet-Health HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.28
|
7.80
|
-8.17
|
337.47
|
|
Pictet-Health HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
348.71
|
|
Pictet-Health HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.10
|
4.95
|
-12.18
|
337.47
|
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