|
Pictet-CHF Bonds J dy CHF Fonds
|
36534220
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.61
|
14.84
|
2.66
|
809.04
|
|
Pictet-CHF Bonds P Fonds
|
1297658
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.29
|
13.74
|
1.04
|
809.04
|
|
Pictet-CHF Bonds P dy Fonds
|
2331098
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.28
|
13.74
|
1.05
|
809.04
|
|
Pictet-CHF Bonds R Fonds
|
1297659
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.92
|
12.54
|
-0.71
|
809.04
|
|
Pictet-CHF Bonds Z Fonds
|
2233998
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.85
|
15.67
|
3.90
|
809.04
|
|
Pictet-China Equities I EUR Fonds
|
2564969
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.35
|
21.05
|
-20.19
|
433.17
|
|
Pictet-China Equities I GBP Fonds
|
20062611
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.26
|
19.78
|
-23.69
|
433.17
|
|
Pictet-China Equities I USD Fonds
|
1604311
|
Pictet Asset Management (Europe) SA
|
USD
|
23.98
|
44.88
|
-20.75
|
433.17
|
|
Pictet-China Equities P EUR Fonds
|
2564973
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.51
|
18.51
|
-22.95
|
433.17
|
|
Pictet-China Equities P USD Fonds
|
1604323
|
Pictet Asset Management (Europe) SA
|
USD
|
23.09
|
41.85
|
-23.49
|
433.17
|
|
Pictet-China Equities P dy GBP Fonds
|
3393810
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.38
|
17.27
|
-26.00
|
433.17
|
|
Pictet-China Equities P dy USD Fonds
|
2025250
|
Pictet Asset Management (Europe) SA
|
USD
|
23.11
|
41.86
|
-23.17
|
433.17
|
|
Pictet-China Equities R EUR Fonds
|
2564975
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.78
|
16.36
|
-25.25
|
433.17
|
|
Pictet-China Equities R USD Fonds
|
1604326
|
Pictet Asset Management (Europe) SA
|
USD
|
22.34
|
39.27
|
-25.78
|
433.17
|
|
Pictet-China Equities Z SGD Fonds
|
134239482
|
Pictet Asset Management (Europe) SA
|
SGD
|
26.10
|
-
|
-
|
433.17
|
|
Pictet-China Equities Z USD Fonds
|
2599280
|
Pictet Asset Management (Europe) SA
|
USD
|
25.13
|
48.93
|
-17.06
|
433.17
|
|
Pictet-China Index I EUR Fonds
|
12964139
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.03
|
41.77
|
1.38
|
534.34
|
|
Pictet-China Index I GBP Fonds
|
20063205
|
Pictet Asset Management (Europe) SA
|
GBP
|
30.95
|
40.78
|
-2.78
|
534.34
|
|
Pictet-China Index I USD Fonds
|
12964067
|
Pictet Asset Management (Europe) SA
|
USD
|
31.53
|
69.90
|
0.92
|
534.34
|
|
Pictet-China Index IS EUR Fonds
|
50048921
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.02
|
42.11
|
1.54
|
534.34
|
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