|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.40
|
21.27
|
3.19
|
8829.64
|
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
9.44
|
41.67
|
15.99
|
8829.64
|
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
9.26
|
42.03
|
15.68
|
8829.64
|
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.33
|
28.27
|
20.41
|
8829.64
|
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.72
|
26.58
|
15.65
|
8829.64
|
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
9.26
|
42.03
|
15.68
|
8829.64
|
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.20
|
24.82
|
15.08
|
8829.64
|
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
8.27
|
38.21
|
10.56
|
8829.64
|
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
11.35
|
50.29
|
27.14
|
8829.64
|
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.58
|
-
|
-
|
941.41
|
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.48
|
29.21
|
54.52
|
941.41
|
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.92
|
27.56
|
48.39
|
941.41
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.09
|
43.12
|
48.48
|
941.41
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.10
|
26.55
|
49.20
|
941.41
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.57
|
24.90
|
43.30
|
941.41
|
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.78
|
40.14
|
43.34
|
941.41
|
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.78
|
40.14
|
43.34
|
941.41
|
|
Pictet-Indian Equities R EUR Fonds
|
2564991
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.63
|
24.27
|
44.75
|
941.41
|
|
Pictet-Indian Equities R USD Fonds
|
1683446
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.38
|
37.63
|
39.11
|
941.41
|
|
Pictet-Indian Equities Z JPY Fonds
|
40739878
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.24
|
72.60
|
134.33
|
941.41
|
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