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Funds (791)

Asset manager: Pictet AM (Europe) S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Pictet-Biotech-R EUR	EUR	LU0255977539	Equity Sector - Biotechnology		15/06/2006	31/07/2026	1,113.46
Pictet-CHF Bonds-I	CHF	LU0135487147	Bond Swiss Floating Rateanc (CHF)	-	28/09/2001	30/07/2026	523.69
Pictet-CHF Bonds-P	CHF	LU0135487659	Bond Swiss Floating Rateanc (CHF)	-	31/05/1999	30/07/2026	492.87
Pictet-CHF Bonds-P dy	CHF	LU0235319760	Bond Swiss Floating Rateanc (CHF)	-	29/12/2005	30/07/2026	387.65
Pictet-CHF Bonds-R	CHF	LU0135487733	Bond Swiss Floating Rateanc (CHF)		27/09/2001	30/07/2026	456.61
Pictet-China Equities-I $	USD	LU0168448610	Equity China	-	26/05/2003	31/07/2026	652.41
Pictet-China Equities-I EUR	EUR	LU0255978008	Equity China	-	14/06/2006	31/07/2026	568.64
Pictet-China Equities-I GBP	GBP	LU0859478934	Equity China	-	18/12/2012	31/07/2026	486.69
Pictet-China Equities-P $	USD	LU0168449691	Equity China	-	26/05/2003	31/07/2026	551.32
Pictet-China Equities-P dy $	USD	LU0208612407	Equity China	-	17/12/2004	31/07/2026	492.78
Pictet-China Equities-P dy GBP	GBP	LU0320649493	Equity China	-	15/11/2007	31/07/2026	366.45
Pictet-China Equities-P EUR	EUR	LU0255978347	Equity China	-	17/09/2003	31/07/2026	480.77
Pictet-China Equities-R $	USD	LU0168450194	Equity China		26/05/2003	31/07/2026	477.11
Pictet-China Equities-R EUR	EUR	LU0255978263	Equity China		17/09/2003	31/07/2026	416.26
Pictet-China Index IS EUR	EUR	LU2053547605	Equity China	-	20/09/2019	30/07/2026	139.57
Pictet-China Index J $	USD	LU1834887322	Equity China	-	25/06/2018	30/07/2026	161.76
Pictet-China Index-I $	USD	LU0625736789	Equity China	-	13/07/2011	30/07/2026	159.10
Pictet-China Index-I EUR	EUR	LU0625737753	Equity China	-	27/12/2017	30/07/2026	137.11
Pictet-China Index-I GBP	GBP	LU0859479585	Equity China	-	17/12/2012	30/07/2026	118.50
Pictet-China Index-IS $	USD	LU0625736946	Equity China	-	13/07/2011	30/07/2026	160.55

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