Pictet-Global Megatrend Selection I CHF Fonds
|
46949937
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.80
|
21.81
|
19.53
|
9095.16
|
Pictet-Global Megatrend Selection I EUR Fonds
|
4541416
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.95
|
24.24
|
38.44
|
9095.16
|
Pictet-Global Megatrend Selection I USD Fonds
|
4541389
|
Pictet Asset Management (Europe) SA
|
USD
|
3.48
|
50.93
|
39.05
|
9095.16
|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.94
|
24.24
|
38.61
|
9095.16
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.60
|
21.46
|
32.19
|
9095.16
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.68
|
18.59
|
14.29
|
9095.16
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
2.67
|
45.66
|
33.48
|
9095.16
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
2.56
|
46.95
|
32.96
|
9095.16
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.82
|
20.96
|
32.38
|
9095.16
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.68
|
18.25
|
26.25
|
9095.16
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
2.56
|
46.95
|
32.96
|
9095.16
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.71
|
17.72
|
26.52
|
9095.16
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
1.63
|
43.01
|
27.07
|
9095.16
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
4.51
|
55.50
|
46.13
|
9095.16
|
Pictet-Health HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
369.33
|
Pictet-Health HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.93
|
10.58
|
-3.59
|
369.33
|
Pictet-Health HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
369.33
|
Pictet-Health HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.69
|
7.67
|
-7.81
|
369.33
|
Pictet-Health HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.29
|
5.41
|
-11.00
|
369.33
|
Pictet-Health I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.65
|
-1.84
|
7.15
|
369.33
|