Pictet-Global Megatrend Selection I CHF Fonds
|
46949937
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.17
|
13.27
|
19.31
|
9095.16
|
Pictet-Global Megatrend Selection I EUR Fonds
|
4541416
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.62
|
17.57
|
38.44
|
9095.16
|
Pictet-Global Megatrend Selection I USD Fonds
|
4541389
|
Pictet Asset Management (Europe) SA
|
USD
|
8.83
|
38.69
|
38.13
|
9095.16
|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.62
|
17.57
|
38.60
|
9095.16
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.80
|
17.68
|
33.04
|
9095.16
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.26
|
10.28
|
14.09
|
9095.16
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
7.84
|
34.07
|
32.82
|
9095.16
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
7.86
|
35.03
|
32.08
|
9095.16
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.70
|
14.46
|
32.38
|
9095.16
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.85
|
14.56
|
27.06
|
9095.16
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
7.86
|
35.03
|
32.08
|
9095.16
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.79
|
11.39
|
26.54
|
9095.16
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
6.88
|
31.40
|
26.24
|
9095.16
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
9.92
|
42.89
|
45.16
|
9095.16
|
Pictet-Health HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
369.33
|
Pictet-Health HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.07
|
6.34
|
-1.02
|
369.33
|
Pictet-Health HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
369.33
|
Pictet-Health HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.87
|
3.54
|
-5.35
|
369.33
|
Pictet-Health HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.51
|
1.36
|
-8.62
|
369.33
|
Pictet-Health I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.21
|
-2.68
|
10.69
|
369.33
|