|
Pictet-Health HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.21
|
4.50
|
-0.48
|
399.16
|
|
Pictet-Health HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.90
|
2.31
|
-3.91
|
399.16
|
|
Pictet-Health I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.97
|
2.57
|
10.96
|
399.16
|
|
Pictet-Health I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
0.81
|
16.01
|
15.84
|
399.16
|
|
Pictet-Health I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.97
|
2.54
|
6.63
|
399.16
|
|
Pictet-Health I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
0.81
|
16.02
|
15.90
|
399.16
|
|
Pictet-Health P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.78
|
-0.11
|
6.20
|
399.16
|
|
Pictet-Health P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-6.80
|
-0.16
|
1.98
|
399.16
|
|
Pictet-Health P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.09
|
12.96
|
10.81
|
399.16
|
|
Pictet-Health PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.09
|
12.96
|
10.81
|
399.16
|
|
Pictet-Health R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.43
|
-2.19
|
2.55
|
399.16
|
|
Pictet-Health R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.80
|
10.60
|
6.99
|
399.16
|
|
Pictet-Health Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.05
|
5.69
|
16.68
|
399.16
|
|
Pictet-Health Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
1.81
|
19.52
|
21.72
|
399.16
|
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.62
|
-
|
-
|
911.93
|
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.12
|
35.98
|
106.31
|
911.93
|
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.99
|
35.94
|
98.06
|
911.93
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
6.15
|
53.81
|
115.28
|
911.93
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.77
|
33.18
|
99.20
|
911.93
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.68
|
33.10
|
91.25
|
911.93
|
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