|
Pictet-Asian Local Currency Debt I GBP Fonds
|
11138066
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.28
|
2.79
|
6.35
|
117.99
|
|
Pictet-Asian Local Currency Debt I USD Fonds
|
2560237
|
Pictet Asset Management (Europe) SA
|
USD
|
11.85
|
10.54
|
13.96
|
117.99
|
|
Pictet-Asian Local Currency Debt I dy USD Fonds
|
11606388
|
Pictet Asset Management (Europe) SA
|
USD
|
11.86
|
10.56
|
14.02
|
117.99
|
|
Pictet-Asian Local Currency Debt P EUR Fonds
|
2840771
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.94
|
1.69
|
6.23
|
117.99
|
|
Pictet-Asian Local Currency Debt P USD Fonds
|
2560250
|
Pictet Asset Management (Europe) SA
|
USD
|
11.18
|
8.54
|
10.61
|
117.99
|
|
Pictet-Asian Local Currency Debt P dm USD Fonds
|
21861543
|
Pictet Asset Management (Europe) SA
|
USD
|
11.17
|
8.72
|
10.77
|
117.99
|
|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.64
|
0.94
|
3.19
|
117.99
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
11.18
|
8.54
|
10.59
|
117.99
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.51
|
0.44
|
4.12
|
117.99
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
10.72
|
7.23
|
8.39
|
117.99
|
|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
12.75
|
13.24
|
18.60
|
117.99
|
|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.44
|
6.08
|
13.95
|
117.99
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
974.14
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.83
|
13.02
|
-16.23
|
974.14
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
-18.45
|
4.47
|
-24.21
|
974.14
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
974.14
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.57
|
10.02
|
-19.90
|
974.14
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
-16.85
|
-
|
-
|
974.14
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.16
|
7.71
|
-22.67
|
974.14
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-13.85
|
-
|
-
|
974.14
|
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