|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.62
|
30.58
|
5.09
|
4612.36
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
2.29
|
-
|
-
|
4683.23
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.51
|
38.85
|
11.88
|
4612.36
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
0.82
|
-
|
-
|
4683.23
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.79
|
35.93
|
8.01
|
4612.36
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.48
|
32.40
|
35.24
|
4612.36
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
4.83
|
53.63
|
31.35
|
4612.36
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.07
|
32.85
|
31.65
|
4612.36
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
4.83
|
53.64
|
31.36
|
4612.36
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.35
|
28.90
|
29.32
|
4612.36
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.88
|
-
|
-
|
4683.23
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
3.90
|
49.57
|
25.61
|
4612.36
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.16
|
29.33
|
25.88
|
4612.36
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
3.90
|
49.57
|
25.61
|
4612.36
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.03
|
26.19
|
24.84
|
4612.36
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
3.16
|
46.43
|
21.26
|
4612.36
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.51
|
36.41
|
42.11
|
4612.36
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
5.87
|
58.28
|
38.04
|
4612.36
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
6.95
|
-
|
-
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
6.60
|
-
|
-
|
613.68
|
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