|
Pictet-Nutrition I EUR Fonds
|
4253484
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.18
|
-11.87
|
-5.49
|
548.49
|
|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.48
|
7.07
|
-5.03
|
548.49
|
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
-13.38
|
-13.84
|
-9.64
|
548.49
|
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.49
|
7.07
|
-
|
548.49
|
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
-13.10
|
-12.99
|
-
|
548.49
|
|
Pictet-Nutrition P USD Fonds
|
10172310
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.25
|
4.24
|
-9.19
|
548.49
|
|
Pictet-Nutrition P dy EUR Fonds
|
4253496
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.91
|
-14.19
|
-9.59
|
548.49
|
|
Pictet-Nutrition P dy GBP Fonds
|
4253509
|
Pictet Asset Management (Europe) SA
|
GBP
|
-14.15
|
-16.12
|
-13.77
|
548.49
|
|
Pictet-Nutrition P dy USD Fonds
|
10172312
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.25
|
4.24
|
-9.19
|
548.49
|
|
Pictet-Nutrition R EUR Fonds
|
4253503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.49
|
-15.99
|
-12.72
|
548.49
|
|
Pictet-Nutrition R USD Fonds
|
10172314
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.85
|
2.05
|
-12.34
|
548.49
|
|
Pictet-Nutrition Z EUR Fonds
|
10829200
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.36
|
-9.21
|
-0.63
|
548.49
|
|
Pictet-Nutrition Z GBP Fonds
|
23015860
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.53
|
14.44
|
39.96
|
548.49
|
|
Pictet-Nutrition dy EUR Fonds
|
30343252
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.18
|
-11.86
|
-5.27
|
548.49
|
|
Pictet-Pacific Ex Japan Index I EUR Fonds
|
10829016
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.59
|
21.53
|
52.30
|
144.89
|
|
Pictet-Pacific Ex Japan Index I GBP Fonds
|
20067636
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.62
|
19.43
|
45.67
|
144.89
|
|
Pictet-Pacific Ex Japan Index I USD Fonds
|
1815507
|
Pictet Asset Management (Europe) SA
|
USD
|
11.42
|
46.22
|
53.05
|
144.89
|
|
Pictet-Pacific Ex Japan Index IS EUR Fonds
|
50048818
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.85
|
21.59
|
52.41
|
144.89
|
|
Pictet-Pacific Ex Japan Index IS USD Fonds
|
3505861
|
Pictet Asset Management (Europe) SA
|
USD
|
11.68
|
46.28
|
53.17
|
144.89
|
|
Pictet-Pacific Ex Japan Index J USD Fonds
|
42123449
|
Pictet Asset Management (Europe) SA
|
USD
|
11.56
|
46.83
|
54.12
|
144.89
|
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