|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.67
|
21.48
|
12.74
|
4780.68
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
10.78
|
-
|
-
|
4780.68
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.01
|
28.67
|
19.63
|
4780.68
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
8.99
|
-
|
-
|
4780.68
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.23
|
25.97
|
15.49
|
4780.68
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.98
|
20.20
|
40.88
|
4780.68
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
13.43
|
42.98
|
40.28
|
4780.68
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.24
|
21.45
|
36.68
|
4780.68
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
13.43
|
42.99
|
40.29
|
4780.68
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.04
|
17.03
|
34.70
|
4780.68
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
12.47
|
-
|
-
|
4780.68
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
12.42
|
39.21
|
34.14
|
4780.68
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.26
|
18.25
|
30.69
|
4780.68
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
12.42
|
39.21
|
34.14
|
4780.68
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.29
|
14.58
|
30.03
|
4780.68
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
11.63
|
36.29
|
29.50
|
4780.68
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.04
|
23.83
|
48.03
|
4780.68
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
14.55
|
47.30
|
47.42
|
4780.68
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
7.12
|
-
|
-
|
541.25
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
6.75
|
-
|
-
|
541.25
|
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