|
Pictet-Security HP EUR Fonds
|
13346563
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.87
|
38.35
|
22.04
|
4780.68
|
|
Pictet-Security HP RMB Fonds
|
125635639
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.99
|
-
|
-
|
4780.68
|
|
Pictet-Security HR EUR Fonds
|
13346565
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.13
|
35.44
|
17.82
|
4780.68
|
|
Pictet-Security I EUR Fonds
|
2736127
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.65
|
27.92
|
42.58
|
4780.68
|
|
Pictet-Security I USD Fonds
|
2577176
|
Pictet Asset Management (Europe) SA
|
USD
|
7.13
|
53.57
|
43.19
|
4780.68
|
|
Pictet-Security I dy GBP Fonds
|
10484606
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.36
|
26.46
|
36.18
|
4780.68
|
|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
7.13
|
53.58
|
43.20
|
4780.68
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.74
|
24.53
|
36.34
|
4780.68
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
6.11
|
-
|
-
|
4780.68
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
6.18
|
49.51
|
36.93
|
4780.68
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.40
|
23.11
|
30.21
|
4780.68
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
6.18
|
49.51
|
36.93
|
4780.68
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.02
|
21.91
|
31.62
|
4780.68
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
5.43
|
46.37
|
32.19
|
4780.68
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.67
|
31.79
|
49.83
|
4780.68
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
8.20
|
58.23
|
50.48
|
4780.68
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
6.78
|
-
|
-
|
541.25
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
6.06
|
-
|
-
|
541.25
|
|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.15
|
8.27
|
0.68
|
541.25
|
|
Pictet-Short Term Emerging Corporate Bonds HI EUR Fonds
|
24097352
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.58
|
15.53
|
7.87
|
541.25
|
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