|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
9.57
|
-
|
-
|
3718.68
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.46
|
41.43
|
7.05
|
3718.68
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
7.71
|
-
|
-
|
3718.68
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.70
|
38.46
|
3.34
|
3718.68
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.99
|
45.31
|
32.00
|
3718.68
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
12.08
|
55.30
|
26.36
|
3718.68
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.69
|
45.69
|
33.61
|
3718.68
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
12.08
|
55.30
|
26.38
|
3718.68
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.03
|
41.47
|
26.22
|
3718.68
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
11.33
|
-
|
-
|
3718.68
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
11.09
|
51.21
|
20.85
|
3718.68
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.70
|
41.85
|
27.77
|
3718.68
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
11.09
|
51.21
|
20.84
|
3718.68
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.28
|
38.50
|
21.84
|
3718.68
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
10.31
|
48.04
|
16.66
|
3718.68
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.06
|
49.68
|
38.71
|
3718.68
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
13.19
|
59.98
|
32.80
|
3718.68
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
6.13
|
22.35
|
-
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
6.15
|
-
|
-
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.59
|
7.65
|
-2.95
|
613.03
|
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