|
Pictet-Premium Brands D USD Fonds
|
124132786
|
Pictet Asset Management (Europe) SA
|
USD
|
8.45
|
-
|
-
|
1602.17
|
|
Pictet-Premium Brands HI CHF Fonds
|
22009037
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.02
|
5.51
|
64.27
|
1602.17
|
|
Pictet-Premium Brands HI USD Fonds
|
39217945
|
Pictet Asset Management (Europe) SA
|
USD
|
14.57
|
17.82
|
88.06
|
1602.17
|
|
Pictet-Premium Brands HP CHF Fonds
|
19743305
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.04
|
2.74
|
57.13
|
1602.17
|
|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
10.36
|
-
|
-
|
1602.17
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
11.51
|
10.36
|
71.18
|
1602.17
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
13.55
|
14.70
|
79.79
|
1602.17
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
-
|
-
|
-
|
1602.17
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
12.75
|
12.30
|
73.60
|
1602.17
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-
|
-
|
-
|
1602.17
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.86
|
10.83
|
73.64
|
1602.17
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
8.34
|
2.60
|
63.54
|
1602.17
|
|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.86
|
10.86
|
74.29
|
1602.17
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.88
|
8.10
|
72.89
|
1602.17
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.85
|
7.92
|
66.29
|
1602.17
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
7.37
|
-0.10
|
56.40
|
1602.17
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.85
|
7.95
|
66.38
|
1602.17
|
|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.90
|
5.27
|
65.04
|
1602.17
|
|
Pictet-Premium Brands R EUR Fonds
|
2119471
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.06
|
5.70
|
60.60
|
1602.17
|
|
Pictet-Premium Brands R USD Fonds
|
2840781
|
Pictet Asset Management (Europe) SA
|
USD
|
6.61
|
-2.19
|
51.00
|
1602.17
|
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