|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
12.71
|
1.97
|
36.93
|
10660.84
|
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
13.21
|
2.39
|
37.25
|
10660.84
|
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.73
|
10.22
|
45.73
|
10660.84
|
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.41
|
7.14
|
42.30
|
10660.84
|
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
13.21
|
2.39
|
37.25
|
10660.84
|
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.65
|
7.26
|
39.30
|
10660.84
|
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
12.18
|
-0.36
|
31.18
|
10660.84
|
|
Pictet-Global Megatrend Selection Z JPY Fonds
|
112632703
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.91
|
-
|
-
|
10660.84
|
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
15.38
|
8.35
|
50.76
|
10660.84
|
|
Pictet-Health HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.95
|
-7.22
|
12.09
|
454.67
|
|
Pictet-Health HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.98
|
-9.67
|
7.18
|
454.67
|
|
Pictet-Health HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.22
|
-11.56
|
3.49
|
454.67
|
|
Pictet-Health I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.46
|
7.83
|
32.24
|
454.67
|
|
Pictet-Health I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
11.03
|
0.19
|
24.64
|
454.67
|
|
Pictet-Health I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.23
|
4.86
|
29.31
|
454.67
|
|
Pictet-Health I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
11.03
|
0.21
|
24.75
|
454.67
|
|
Pictet-Health P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.43
|
5.01
|
26.62
|
454.67
|
|
Pictet-Health P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.24
|
2.09
|
23.68
|
454.67
|
|
Pictet-Health P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
10.04
|
-2.44
|
19.28
|
454.67
|
|
Pictet-Health PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
10.04
|
-2.44
|
19.27
|
454.67
|
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