|
Pictet-Health P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.94
|
22.76
|
27.40
|
440.82
|
|
Pictet-Health P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
11.18
|
14.05
|
21.43
|
440.82
|
|
Pictet-Health PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
11.18
|
14.05
|
21.42
|
440.82
|
|
Pictet-Health R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.74
|
19.46
|
23.93
|
440.82
|
|
Pictet-Health R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
10.40
|
11.68
|
17.25
|
440.82
|
|
Pictet-Health Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.76
|
29.10
|
40.97
|
440.82
|
|
Pictet-Health Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
13.30
|
20.69
|
33.28
|
440.82
|
|
Pictet-Indian Equities HZ GBP Fonds
|
114998332
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.68
|
-
|
-
|
853.35
|
|
Pictet-Indian Equities I EUR Fonds
|
2564986
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.47
|
33.50
|
71.14
|
853.35
|
|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.86
|
34.34
|
69.83
|
853.35
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
12.09
|
24.85
|
61.91
|
853.35
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.69
|
30.74
|
65.24
|
853.35
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.06
|
31.56
|
63.98
|
853.35
|
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
11.30
|
22.22
|
56.29
|
853.35
|
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
11.30
|
22.22
|
56.29
|
853.35
|
|
Pictet-Indian Equities R EUR Fonds
|
2564991
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.98
|
28.39
|
60.30
|
853.35
|
|
Pictet-Indian Equities R USD Fonds
|
1683446
|
Pictet Asset Management (Europe) SA
|
USD
|
10.65
|
20.04
|
51.68
|
853.35
|
|
Pictet-Indian Equities Z JPY Fonds
|
40739878
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.17
|
71.53
|
139.57
|
853.35
|
|
Pictet-Indian Equities Z USD Fonds
|
2300014
|
Pictet Asset Management (Europe) SA
|
USD
|
13.12
|
28.32
|
69.37
|
853.35
|
|
Pictet-Japan Index HZ EUR Acc Fonds
|
32305611
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.08
|
62.51
|
88.21
|
244.24
|
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