|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.60
|
33.96
|
24.62
|
4780.68
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
6.63
|
-
|
-
|
4780.68
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.84
|
31.16
|
20.32
|
4780.68
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.19
|
25.28
|
46.04
|
4780.68
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
48.68
|
46.13
|
4780.68
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.20
|
24.92
|
38.91
|
4780.68
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
48.68
|
46.13
|
4780.68
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.26
|
21.98
|
39.65
|
4780.68
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
9.71
|
-
|
-
|
4780.68
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
9.95
|
44.76
|
39.75
|
4780.68
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.23
|
21.63
|
32.82
|
4780.68
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
9.96
|
44.76
|
39.74
|
4780.68
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.52
|
19.42
|
34.82
|
4780.68
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
9.18
|
41.73
|
34.91
|
4780.68
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.23
|
29.06
|
53.45
|
4780.68
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
12.04
|
53.17
|
53.56
|
4780.68
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
6.96
|
-
|
-
|
541.25
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
6.59
|
-
|
-
|
541.25
|
|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.34
|
7.89
|
0.33
|
541.25
|
|
Pictet-Short Term Emerging Corporate Bonds HI EUR Fonds
|
24097352
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.76
|
15.05
|
7.43
|
541.25
|
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