Pictet-Biotech HI EUR Fonds
|
3505885
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.60
|
36.16
|
6.31
|
1182.8
|
Pictet-Biotech HP CHF Fonds
|
19743300
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.08
|
24.62
|
-4.55
|
1182.8
|
Pictet-Biotech HP CZK Fonds
|
138693659
|
Pictet Asset Management (Europe) SA
|
CZK
|
-
|
-
|
-
|
1182.8
|
Pictet-Biotech HP EUR Fonds
|
1830954
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.57
|
32.56
|
1.66
|
1182.8
|
Pictet-Biotech HR AUD Fonds
|
112071796
|
Pictet Asset Management (Europe) SA
|
AUD
|
14.65
|
-
|
-
|
1182.8
|
Pictet-Biotech HR EUR Fonds
|
1830958
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.76
|
29.78
|
-1.86
|
1182.8
|
Pictet-Biotech HR dm ZAR Fonds
|
112071795
|
Pictet Asset Management (Europe) SA
|
ZAR
|
18.46
|
-
|
-
|
1182.8
|
Pictet-Biotech HZ CHF Fonds
|
110432651
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.22
|
31.87
|
-
|
1182.8
|
Pictet-Biotech I EUR Fonds
|
2564942
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.13
|
23.34
|
20.01
|
1182.8
|
Pictet-Biotech I USD Fonds
|
1090973
|
Pictet Asset Management (Europe) SA
|
USD
|
18.48
|
46.84
|
19.15
|
1182.8
|
Pictet-Biotech I dy GBP Fonds
|
10484495
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.31
|
22.51
|
14.74
|
1182.8
|
Pictet-Biotech P USD Fonds
|
891431
|
Pictet Asset Management (Europe) SA
|
USD
|
17.42
|
42.96
|
13.96
|
1182.8
|
Pictet-Biotech P dy GBP Fonds
|
3393653
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.28
|
19.28
|
9.72
|
1182.8
|
Pictet-Biotech P dy USD Fonds
|
2025194
|
Pictet Asset Management (Europe) SA
|
USD
|
17.42
|
42.96
|
13.96
|
1182.8
|
Pictet-Biotech R EUR Fonds
|
2564946
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.35
|
17.56
|
10.81
|
1182.8
|
Pictet-Biotech R USD Fonds
|
1090974
|
Pictet Asset Management (Europe) SA
|
USD
|
16.59
|
39.96
|
10.03
|
1182.8
|
Pictet-Biotech Z EUR Fonds
|
135887440
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.24
|
-
|
-
|
1182.8
|
Pictet-Biotech Z USD Fonds
|
2599275
|
Pictet Asset Management (Europe) SA
|
USD
|
19.66
|
51.30
|
25.23
|
1182.8
|
Pictet-CHF Bonds I Fonds
|
1297651
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.51
|
14.50
|
2.14
|
809.04
|
Pictet-CHF Bonds J CHF Fonds
|
31169097
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.61
|
14.82
|
2.65
|
809.04
|