Pictet-Health I GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
369.33
|
Pictet-Health I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.57
|
18.71
|
8.16
|
369.33
|
Pictet-Health I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.08
|
-1.13
|
2.25
|
369.33
|
Pictet-Health I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.57
|
18.72
|
8.21
|
369.33
|
Pictet-Health P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.14
|
-3.43
|
3.03
|
369.33
|
Pictet-Health P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.88
|
-3.73
|
-2.22
|
369.33
|
Pictet-Health P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-10.38
|
15.60
|
3.46
|
369.33
|
Pictet-Health PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-10.38
|
15.59
|
3.46
|
369.33
|
Pictet-Health R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.74
|
-5.44
|
-0.52
|
369.33
|
Pictet-Health R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.02
|
13.18
|
-0.11
|
369.33
|
Pictet-Health Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.52
|
2.17
|
13.23
|
369.33
|
Pictet-Health Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.67
|
22.30
|
13.67
|
369.33
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
-6.23
|
-
|
-
|
892.11
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.67
|
18.32
|
84.83
|
892.11
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.25
|
17.98
|
75.38
|
892.11
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.70
|
41.67
|
85.61
|
892.11
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.27
|
15.88
|
78.47
|
892.11
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.89
|
15.52
|
69.36
|
892.11
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.35
|
38.71
|
79.19
|
892.11
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.35
|
38.71
|
79.19
|
892.11
|