|
Pictet-Security HP CHF Fonds
|
29720853
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.38
|
22.18
|
23.15
|
4814.73
|
|
Pictet-Security HP CZK Fonds
|
130583862
|
Pictet Asset Management (Europe) SA
|
CZK
|
12.49
|
-
|
-
|
4814.73
|
|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.75
|
28.89
|
30.17
|
4814.73
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
10.72
|
-
|
-
|
4814.73
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.96
|
26.19
|
25.67
|
4814.73
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.01
|
26.54
|
45.16
|
4814.73
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
15.08
|
43.45
|
52.27
|
4814.73
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.46
|
25.54
|
37.93
|
4814.73
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
15.08
|
43.45
|
52.29
|
4814.73
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.08
|
23.19
|
38.80
|
4814.73
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
14.62
|
-
|
-
|
4814.73
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
14.06
|
39.66
|
45.62
|
4814.73
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.52
|
22.22
|
31.88
|
4814.73
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
14.05
|
39.66
|
45.61
|
4814.73
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.34
|
20.60
|
34.00
|
4814.73
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
13.25
|
36.73
|
40.58
|
4814.73
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.05
|
30.35
|
52.51
|
4814.73
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
16.22
|
47.79
|
60.00
|
4814.73
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
8.09
|
-
|
-
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
8.10
|
-
|
-
|
520.9
|
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