|
Pictet-Health HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.74
|
2.74
|
-15.22
|
337.47
|
|
Pictet-Health I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.57
|
-0.02
|
5.64
|
337.47
|
|
Pictet-Health I GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
348.71
|
|
Pictet-Health I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.01
|
16.02
|
2.69
|
337.47
|
|
Pictet-Health I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.59
|
0.33
|
2.93
|
337.47
|
|
Pictet-Health I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.01
|
16.03
|
2.74
|
337.47
|
|
Pictet-Health P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.34
|
-2.65
|
1.11
|
337.47
|
|
Pictet-Health P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.41
|
-2.32
|
-1.57
|
337.47
|
|
Pictet-Health P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.84
|
12.97
|
-1.78
|
337.47
|
|
Pictet-Health PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.85
|
12.96
|
-1.78
|
337.47
|
|
Pictet-Health R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.95
|
-4.69
|
-2.38
|
337.47
|
|
Pictet-Health R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.50
|
10.60
|
-5.17
|
337.47
|
|
Pictet-Health Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.69
|
3.01
|
11.11
|
337.47
|
|
Pictet-Health Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.07
|
19.54
|
7.92
|
337.47
|
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.01
|
-
|
-
|
925.58
|
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.24
|
20.42
|
72.36
|
925.58
|
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.10
|
20.86
|
67.78
|
925.58
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.48
|
39.77
|
67.46
|
925.58
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.84
|
17.94
|
66.43
|
925.58
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.76
|
18.34
|
62.02
|
925.58
|