|
Pictet-Asian Local Currency Debt-Z EUR Acc Fonds
|
10793976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.28
|
2.10
|
7.08
|
119.11
|
|
Pictet-Biotech HI CZK Fonds
|
138692266
|
Pictet Asset Management (Europe) SA
|
CZK
|
38.60
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.50
|
51.31
|
20.88
|
1312.51
|
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
33.35
|
38.23
|
8.26
|
1312.51
|
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
37.37
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.28
|
47.31
|
15.58
|
1312.51
|
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
36.55
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.32
|
44.22
|
11.58
|
1312.51
|
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
40.90
|
-
|
-
|
1312.51
|
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
35.89
|
46.27
|
-
|
1312.51
|
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.55
|
45.03
|
38.75
|
1312.51
|
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
41.10
|
62.83
|
35.64
|
1312.51
|
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
35.46
|
47.06
|
37.07
|
1312.51
|
|
Pictet-Biotech P USD Fonds
|
891431
|
Pictet Asset Management (Europe) SA
|
USD
|
39.85
|
58.53
|
29.74
|
1312.51
|
|
Pictet-Biotech P dy GBP Fonds
|
3393653
|
Pictet Asset Management (Europe) SA
|
GBP
|
34.26
|
43.18
|
31.08
|
1312.51
|
|
Pictet-Biotech P dy USD Fonds
|
2025194
|
Pictet Asset Management (Europe) SA
|
USD
|
39.85
|
58.53
|
29.74
|
1312.51
|
|
Pictet-Biotech R EUR Fonds
|
2564946
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.51
|
38.24
|
28.11
|
1312.51
|
|
Pictet-Biotech R USD Fonds
|
1090974
|
Pictet Asset Management (Europe) SA
|
USD
|
38.87
|
55.21
|
25.26
|
1312.51
|
|
Pictet-Biotech Z EUR Fonds
|
135887440
|
Pictet Asset Management (Europe) SA
|
EUR
|
29.83
|
-
|
-
|
1312.51
|
|
Pictet-Biotech Z USD Fonds
|
2599275
|
Pictet Asset Management (Europe) SA
|
USD
|
42.50
|
67.77
|
42.57
|
1312.51
|
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