|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.23
|
29.16
|
-
|
10401.2
|
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.57
|
29.97
|
49.86
|
10401.2
|
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.56
|
14.64
|
27.54
|
10401.2
|
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
11.42
|
17.50
|
36.83
|
10401.2
|
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
11.79
|
17.54
|
36.41
|
10401.2
|
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.18
|
25.73
|
44.21
|
10401.2
|
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.55
|
26.52
|
43.11
|
10401.2
|
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
11.79
|
17.54
|
36.41
|
10401.2
|
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.14
|
22.36
|
37.84
|
10401.2
|
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
10.78
|
14.38
|
30.38
|
10401.2
|
|
Pictet-Global Megatrend Selection Z JPY Fonds
|
112632703
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.00
|
-
|
-
|
10401.2
|
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
13.91
|
24.40
|
49.85
|
10401.2
|
|
Pictet-Health HI EUR Fonds
|
3505976
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.04
|
8.41
|
14.19
|
440.82
|
|
Pictet-Health HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.06
|
5.54
|
9.19
|
440.82
|
|
Pictet-Health HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.29
|
3.32
|
5.42
|
440.82
|
|
Pictet-Health I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.60
|
25.28
|
34.05
|
440.82
|
|
Pictet-Health I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
12.18
|
17.14
|
26.89
|
440.82
|
|
Pictet-Health I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.95
|
26.10
|
33.22
|
440.82
|
|
Pictet-Health I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
12.18
|
17.15
|
27.00
|
440.82
|
|
Pictet-Health P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.56
|
22.00
|
28.35
|
440.82
|
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