|
Pictet-Asian Local Currency Debt I EUR Fonds
|
2840768
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.09
|
-2.07
|
7.39
|
114.45
|
|
Pictet-Asian Local Currency Debt I GBP Fonds
|
11138066
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.53
|
-2.59
|
2.00
|
114.45
|
|
Pictet-Asian Local Currency Debt I USD Fonds
|
2560237
|
Pictet Asset Management (Europe) SA
|
USD
|
1.05
|
15.99
|
7.15
|
114.45
|
|
Pictet-Asian Local Currency Debt I dy USD Fonds
|
11606388
|
Pictet Asset Management (Europe) SA
|
USD
|
1.05
|
16.01
|
7.21
|
114.45
|
|
Pictet-Asian Local Currency Debt P EUR Fonds
|
2840771
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.66
|
-3.81
|
4.21
|
114.45
|
|
Pictet-Asian Local Currency Debt P USD Fonds
|
2560250
|
Pictet Asset Management (Europe) SA
|
USD
|
0.44
|
13.91
|
4.00
|
114.45
|
|
Pictet-Asian Local Currency Debt P dm USD Fonds
|
21861543
|
Pictet Asset Management (Europe) SA
|
USD
|
0.43
|
14.09
|
4.16
|
114.45
|
|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.11
|
-4.33
|
-1.02
|
114.45
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
0.45
|
13.92
|
4.00
|
114.45
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.05
|
-4.99
|
2.14
|
114.45
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
0.04
|
12.54
|
1.93
|
114.45
|
|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
1.86
|
18.82
|
11.54
|
114.45
|
|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.32
|
0.31
|
11.81
|
114.45
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
1083.46
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.05
|
29.25
|
3.80
|
1083.46
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.07
|
18.44
|
-6.73
|
1083.46
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
1083.46
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.13
|
25.84
|
-0.75
|
1083.46
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
2.25
|
-
|
-
|
1083.46
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.42
|
23.21
|
-4.18
|
1083.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.