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
|
-11.89
|
19.93
|
5.22
|
369.33
|
Pictet-Health I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.79
|
-4.32
|
1.17
|
369.33
|
Pictet-Health I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.89
|
19.94
|
5.27
|
369.33
|
Pictet-Health P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.40
|
-4.00
|
0.51
|
369.33
|
Pictet-Health P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-12.57
|
-6.84
|
-3.25
|
369.33
|
Pictet-Health P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.67
|
16.79
|
0.65
|
369.33
|
Pictet-Health PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.67
|
16.78
|
0.65
|
369.33
|
Pictet-Health R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.99
|
-6.00
|
-2.95
|
369.33
|
Pictet-Health R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.29
|
14.36
|
-2.81
|
369.33
|
Pictet-Health Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.82
|
1.56
|
10.45
|
369.33
|
Pictet-Health Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.01
|
23.55
|
10.58
|
369.33
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.60
|
-
|
-
|
892.11
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.95
|
16.34
|
78.62
|
892.11
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.93
|
12.94
|
71.91
|
892.11
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.04
|
41.57
|
78.89
|
892.11
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.53
|
13.95
|
72.48
|
892.11
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.57
|
10.59
|
66.02
|
892.11
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.67
|
38.62
|
72.71
|
892.11
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.67
|
38.62
|
72.71
|
892.11
|