|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.71
|
0.13
|
6.74
|
119.11
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
36.96
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.87
|
58.76
|
28.24
|
1312.51
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
31.85
|
45.03
|
14.86
|
1312.51
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
35.74
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.67
|
54.57
|
22.62
|
1312.51
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
34.91
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
33.72
|
51.32
|
18.38
|
1312.51
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
39.20
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
34.35
|
53.46
|
-
|
1312.51
|
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.03
|
53.13
|
49.15
|
1312.51
|
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
39.46
|
70.86
|
44.03
|
1312.51
|
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
33.76
|
55.00
|
45.61
|
1312.51
|
|
Pictet-Biotech P USD Fonds
|
891431
|
Pictet Asset Management (Europe) SA
|
USD
|
38.22
|
66.35
|
37.75
|
1312.51
|
|
Pictet-Biotech P dy GBP Fonds
|
3393653
|
Pictet Asset Management (Europe) SA
|
GBP
|
32.58
|
50.91
|
39.24
|
1312.51
|
|
Pictet-Biotech P dy USD Fonds
|
2025194
|
Pictet Asset Management (Europe) SA
|
USD
|
38.22
|
66.35
|
37.74
|
1312.51
|
|
Pictet-Biotech R EUR Fonds
|
2564946
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.01
|
45.96
|
37.71
|
1312.51
|
|
Pictet-Biotech R USD Fonds
|
1090974
|
Pictet Asset Management (Europe) SA
|
USD
|
37.25
|
62.86
|
32.99
|
1312.51
|
|
Pictet-Biotech Z EUR Fonds
|
135887440
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.29
|
-
|
-
|
1312.51
|
|
Pictet-Biotech Z USD Fonds
|
2599275
|
Pictet Asset Management (Europe) SA
|
USD
|
40.84
|
76.05
|
51.37
|
1312.51
|
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