|
Pictet-CHF Bonds I Fonds
|
1297651
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.39
|
11.63
|
1.86
|
815.79
|
|
Pictet-CHF Bonds J CHF Fonds
|
31169097
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.49
|
11.95
|
2.37
|
815.79
|
|
Pictet-CHF Bonds J dy CHF Fonds
|
36534220
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.49
|
11.97
|
2.38
|
815.79
|
|
Pictet-CHF Bonds P Fonds
|
1297658
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.17
|
10.90
|
0.77
|
815.79
|
|
Pictet-CHF Bonds P dy Fonds
|
2331098
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.17
|
10.90
|
0.77
|
815.79
|
|
Pictet-CHF Bonds R Fonds
|
1297659
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.81
|
9.72
|
-0.98
|
815.79
|
|
Pictet-CHF Bonds Z Fonds
|
2233998
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.72
|
12.77
|
3.62
|
815.79
|
|
Pictet-China Equities I EUR Fonds
|
2564969
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.94
|
13.33
|
-27.93
|
422.42
|
|
Pictet-China Equities I GBP Fonds
|
20062611
|
Pictet Asset Management (Europe) SA
|
GBP
|
27.35
|
14.71
|
-29.65
|
422.42
|
|
Pictet-China Equities I USD Fonds
|
1604311
|
Pictet Asset Management (Europe) SA
|
USD
|
32.78
|
26.45
|
-30.40
|
422.42
|
|
Pictet-China Equities P EUR Fonds
|
2564973
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.10
|
10.97
|
-30.43
|
422.42
|
|
Pictet-China Equities P USD Fonds
|
1604323
|
Pictet Asset Management (Europe) SA
|
USD
|
31.85
|
23.81
|
-32.81
|
422.42
|
|
Pictet-China Equities P dy GBP Fonds
|
3393810
|
Pictet Asset Management (Europe) SA
|
GBP
|
26.46
|
12.32
|
-31.78
|
422.42
|
|
Pictet-China Equities P dy USD Fonds
|
2025250
|
Pictet Asset Management (Europe) SA
|
USD
|
31.86
|
23.82
|
-32.54
|
422.42
|
|
Pictet-China Equities R EUR Fonds
|
2564975
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.37
|
8.96
|
-32.51
|
422.42
|
|
Pictet-China Equities R USD Fonds
|
1604326
|
Pictet Asset Management (Europe) SA
|
USD
|
31.05
|
21.58
|
-34.83
|
422.42
|
|
Pictet-China Equities Z SGD Fonds
|
134239482
|
Pictet Asset Management (Europe) SA
|
SGD
|
29.59
|
-
|
-
|
422.42
|
|
Pictet-China Equities Z USD Fonds
|
2599280
|
Pictet Asset Management (Europe) SA
|
USD
|
33.99
|
29.96
|
-27.16
|
422.42
|
|
Pictet-China Index I EUR Fonds
|
12964139
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.80
|
30.37
|
-10.40
|
515.52
|
|
Pictet-China Index I GBP Fonds
|
20063205
|
Pictet Asset Management (Europe) SA
|
GBP
|
30.36
|
31.92
|
-12.51
|
515.52
|
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