|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.88
|
-0.35
|
-16.67
|
439.43
|
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.03
|
-11.25
|
-13.11
|
439.43
|
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.88
|
-0.36
|
-
|
439.43
|
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.74
|
-10.37
|
-11.68
|
439.43
|
|
Pictet-Nutrition P USD Fonds
|
10172310
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.74
|
-2.99
|
-20.32
|
439.43
|
|
Pictet-Nutrition P dy EUR Fonds
|
4253496
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.53
|
-12.14
|
-17.78
|
439.43
|
|
Pictet-Nutrition P dy GBP Fonds
|
4253509
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.84
|
-13.59
|
-16.92
|
439.43
|
|
Pictet-Nutrition P dy USD Fonds
|
10172312
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.74
|
-2.99
|
-20.32
|
439.43
|
|
Pictet-Nutrition R EUR Fonds
|
4253503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.13
|
-13.99
|
-20.63
|
439.43
|
|
Pictet-Nutrition R USD Fonds
|
10172314
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.42
|
-5.04
|
-23.08
|
439.43
|
|
Pictet-Nutrition Z EUR Fonds
|
10829200
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.90
|
-7.02
|
-9.64
|
439.43
|
|
Pictet-Nutrition Z GBP Fonds
|
23015860
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.53
|
14.44
|
39.96
|
439.43
|
|
Pictet-Nutrition dy EUR Fonds
|
30343252
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.76
|
-9.75
|
-14.03
|
439.43
|
|
Pictet-Pacific Ex Japan Index I EUR Fonds
|
10829016
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.31
|
26.60
|
37.83
|
148.22
|
|
Pictet-Pacific Ex Japan Index I GBP Fonds
|
20067636
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.04
|
24.32
|
38.98
|
148.22
|
|
Pictet-Pacific Ex Japan Index I USD Fonds
|
1815507
|
Pictet Asset Management (Europe) SA
|
USD
|
24.59
|
40.36
|
34.97
|
148.22
|
|
Pictet-Pacific Ex Japan Index IS EUR Fonds
|
50048818
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.22
|
26.89
|
37.82
|
148.22
|
|
Pictet-Pacific Ex Japan Index IS USD Fonds
|
3505861
|
Pictet Asset Management (Europe) SA
|
USD
|
24.50
|
40.68
|
34.96
|
148.22
|
|
Pictet-Pacific Ex Japan Index J USD Fonds
|
42123449
|
Pictet Asset Management (Europe) SA
|
USD
|
24.76
|
40.94
|
35.91
|
148.22
|
|
Pictet-Pacific Ex Japan Index P EUR Fonds
|
10829025
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.15
|
26.06
|
36.84
|
148.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.