Pictet Funds

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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Pictet Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Long Term Investment Fund SIA Classic EUR A0JD7E / LU0244071956	386.51	EUR	-0.71%	21.07.17
PF Lux Health R Cap A0B6P9 / LU0188501331	231.32	USD	-1.34%	03.07.17
PF Lux Russian Equity R Cap A0NAZZ / LU0338482770	54.47	USD	-0.11%	03.07.17
Pictet Absolute Return Fixed Income HP dy EUR / LU0988402813	96.38	EUR	-0.04%	03.07.17
Pictet Absolute Return Fixed Income HP EUR A1W8KS / LU0988402730	107.56 104.43	EUR	+0.04%	21.07.17
Pictet Absolute Return Fixed Income HR EUR / LU0988402904	100.84	EUR	-0.04%	03.07.17
Pictet Agriculture I USD / LU0428745664	234.44	USD	-0.64%	03.07.17
Pictet Agriculture P dy EUR A0X8VC / LU0366534690	201.83 192.22	EUR	-0.18%	21.07.17
Pictet Agriculture P dy USD A0X8VE / LU0428745821	235.26 224.06	USD	+0.02%	21.07.17
Pictet Agriculture P EUR A0X8VA / LU0366534344	201.82 192.21	EUR	-0.18%	21.07.17
Pictet Agriculture P USD A0X8VB / LU0428745748	235.27 224.07	USD	+0.01%	21.07.17
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639	196.74 187.37	EUR	+0.66%	24.07.17
Pictet Asian Equity Ex Japan I USD 608166 / LU0111012836	302.17 287.78	USD	+0.68%	24.07.17
Pictet Asian Equity Ex Japan P EUR A0J4DL / LU0255976994	227.75 216.90	EUR	+1.26%	03.07.17
Pictet Asian Equity Ex Japan P USD 157164 / LU0155303323	270.77 257.88	USD	+0.67%	24.07.17
Pictet Asian Local Currency Debt P dy USD A0LARZ / LU0255797630	121.83 118.28	USD	+0.59%	24.07.17
Pictet Asian Local Currency Debt P EUR A0ML2C / LU0280438309	136.31 132.34	EUR	+0.50%	24.07.17
Pictet Asian Local Currency Debt P USD A0J3H6 / LU0255797556	158.88 154.25	USD	+0.59%	24.07.17
Pictet Asian Local Currency Debt R Cap A0LAR0 / LU0255797713	143.12	USD	-0.43%	03.07.17
Pictet Asian Local Currency Debt R Cap A0ML2D / LU0280438564	125.83	EUR	-0.07%	03.07.17
Pictet Biotech HP CHF Cap A1J68K / LU0843168732	616.60	CHF	-0.64%	03.07.17
Pictet Biotech HP EUR A0B6Q2 / LU0190161025	549.94 523.75	EUR	+0.62%	21.07.17
Pictet Biotech I USD 938951 / LU0112497283	787.74	USD	-0.62%	03.07.17
Pictet Biotech P dy USD A0MQMD / LU0208607159	761.22 724.97	USD	+0.64%	21.07.17
Pictet Biotech P EUR A0J4DP / LU0255977455	653.33 622.22	EUR	+0.44%	21.07.17
Pictet Biotech P USD 988562 / LU0090689299	761.58 725.31	USD	+0.64%	21.07.17
Pictet Biotech R Cap A0J4DQ / LU0255977539	547.01	EUR	-0.45%	03.07.17
Pictet CHF Bonds P A0LCCX / LU0135487659	501.98 487.36	CHF	+0.08%	21.07.17
Pictet CHF Bonds P dy A0LCCW / LU0235319760	417.52 405.36	CHF	+0.08%	21.07.17
Pictet Clean Energy P dy GBP A0Q3AK / LU0320648255	70.40 67.05	GBP	-0.70%	21.07.17
Pictet Clean Energy P dy USD A0MRNU / LU0280430744	91.44 87.09	USD	-0.66%	21.07.17
Pictet Clean Energy P EUR A0MQNA / LU0280435388	78.45 74.71	EUR	-0.86%	21.07.17
Pictet Clean Energy P USD A0MRNV / LU0280430660	91.44 87.09	USD	-0.66%	21.07.17
Pictet Clean Energy R EUR A0MR60 / LU0280435461	69.05	EUR	-1.39%	03.07.17
Pictet Digital P dy USD A0MQMT / LU0208609445	320.31 305.06	USD	-0.05%	21.07.17
Pictet Digital P EUR A0Q5WQ / LU0340554913	284.90 271.33	EUR	-0.25%	21.07.17
Pictet Digital P USD 926085 / LU0101692670	332.21 316.39	USD	-0.05%	21.07.17
Pictet Digital R EUR A0Q5WR / LU0340555134	236.33	EUR	-1.88%	03.07.17
Pictet Digital R USD / LU0101692753	269.55	USD	-1.52%	03.07.17
Pictet Emerging Corp Bd HP EUR Cap A1J9PV / LU0844698232	87.59	EUR	-0.13%	03.07.17
Pictet Emerging Corporate Bonds P USD A1KBQ8 / LU0844696459	117.58	USD	-0.10%	03.07.17
Pictet Emerging Europe P dy EUR A0MQMF / LU0208608983	347.66 331.10	EUR	-1.02%	21.07.17
Pictet Emerging Europe P dy GBP A0Q3AM / LU0320649907	311.99 297.13	GBP	-0.86%	21.07.17
Pictet Emerging Europe P EUR 694224 / LU0130728842	366.88 349.41	EUR	-1.02%	21.07.17
Pictet Emerging Loc Cur Dbt I dy EUR A1JFEQ / LU0592907462	122.29	EUR	-0.65%	03.07.17
Pictet Emerging Loc Cur Debt I USD A0LARU / LU0255798018	176.95	USD	-0.28%	03.07.17
Pictet Emerging Loc Curr Debt HI EUR A0QZ7Z / LU0340553600	111.13	EUR	-0.31%	03.07.17
Pictet Emerging Loc Curr Debt IEUR A0MKH5 / LU0280437160	155.14	EUR	-0.65%	03.07.17
Pictet Emerging Local Currency Debt EUR Dis A1JY3R / LU0785308635	110.30	EUR	-0.66%	03.07.17
Pictet Emerging Local Currency Debt HP EUR A0QZ70 / LU0340553949	108.34 105.18	EUR	-0.38%	21.07.17
Pictet Emerging Local Currency Debt P dy EUR A1XBV2 / LU0992613405	126.12	EUR	-0.66%	03.07.17
Pictet Emerging Local Currency Debt P dy GBP A0PHQ8 / LU0366532132	80.77 78.42	GBP	-0.39%	21.07.17
Pictet Emerging Local Currency Debt P dy USD A0LARW / LU0255798281	101.29 98.34	USD	-0.36%	21.07.17
Pictet Emerging Local Currency Debt P EUR A0ML2E / LU0280437673	148.11 143.80	EUR	-0.55%	21.07.17
Pictet Emerging Local Currency Debt P USD A0LARV / LU0255798109	172.66 167.63	USD	-0.36%	21.07.17
Pictet Emerging Markets High Div P EUR Cap A1JZRK / LU0725972227	100.77 95.97	EUR	-1.32%	03.07.17
Pictet Emerging Markets High Dividend HP EUR A1J3BX / LU0725973209	87.79 83.61	EUR	-0.14%	03.07.17
Pictet Emerging Markets HP EUR A0X878 / LU0407233740	403.00 383.81	EUR	+0.04%	24.07.17
Pictet Emerging Markets Index P dy USD A0MQMG / LU0208606003	220.75	USD	-0.32%	03.07.17
Pictet Emerging Markets Index R dy GBP A0REJD / LU0396250085	194.60 185.33	GBP	+0.04%	21.07.17
Pictet Emerging Markets Index R USD A0H0NH / LU0188499684	276.78 263.60	USD	+0.08%	21.07.17
Pictet Emerging Markets P dy USD A0MQMH / LU0208608397	593.44 565.18	USD	+0.05%	24.07.17
Pictet Emerging Markets P EUR A0J4DB / LU0257359355	530.29 505.04	EUR	-0.03%	24.07.17
Pictet Emerging Markets P USD 972822 / LU0130729220	618.09 588.66	USD	+0.05%	24.07.17
Pictet Emerging Markets Sus Equity P dy EUR A1JVSU / LU0725974512	83.07	EUR	+0.01%	03.07.17
Pictet Emerging Markets Sus Equity P dy USD A1JVSV / LU0725973894	94.75	USD	-0.16%	03.07.17
Pictet Emerging Markets Sus Equity P USD A1JVST / LU0725973621	99.71	USD	-0.17%	03.07.17
Pictet Emerging Markets Sustainable Equity P EUR A1JVSS / LU0725974439	87.44	EUR	+0.02%	03.07.17
Pictet Environ Megatr Sel EUR R Cap A1C4SR / LU0503631987	170.62	EUR	-0.92%	03.07.17
Pictet EO Corp Bds Ex F P A1C5U2 / LU0503630153	144.14	EUR	-0.05%	03.07.17
Pictet EUR Bonds HP CHF 789983 / LU0174583616	741.12 719.53	CHF	+0.22%	21.07.17
Pictet EUR Bonds P 675178 / LU0128490280	565.86 549.38	EUR	+0.22%	21.07.17
Pictet EUR Bonds P dy 675179 / LU0128490793	344.45 334.42	EUR	+0.22%	21.07.17
Pictet EUR Corporate Bonds HP CHF 789991 / LU0174592799	266.01 258.26	CHF	+0.18%	21.07.17
Pictet EUR Corporate Bonds HP USD 789992 / LU0174611334	229.20	USD	-0.04%	03.07.17
Pictet EUR Corporate Bonds P 675190 / LU0128470845	195.57	EUR	-0.05%	03.07.17
Pictet EUR Corporate Bonds P dy 675191 / LU0128471819	112.46 109.18	EUR	+0.17%	21.07.17
Pictet EUR Government Bonds HP CHF A0KFQ5 / LU0241468718	140.06	CHF	-0.11%	03.07.17
Pictet EUR Government Bonds P A0KFQ0 / LU0241467587	157.03	EUR	-0.11%	03.07.17
Pictet EUR High Yield HP CHF 789994 / LU0174610443	337.77 327.93	CHF	+0.16%	21.07.17
Pictet EUR High Yield I 797784 / LU0133806785	267.70	EUR	-0.13%	03.07.17
Pictet EUR High Yield P 797785 / LU0133807163	255.88 248.43	EUR	+0.15%	21.07.17
Pictet EUR High Yield P dy 797786 / LU0133807593	96.86 94.04	EUR	+0.15%	21.07.17
Pictet EUR Short Mid Term Bonds HP CHF 789996 / LU0167162865	117.34 113.92	CHF	+0.03%	21.07.17
Pictet EUR Short Mid Term Bonds P 357959 / LU0167158327	138.16 134.14	EUR	+0.03%	21.07.17
Pictet EUR Short Mid Term Bonds P dy 357960 / LU0167159309	87.64 85.09	EUR	+0.02%	21.07.17
Pictet EUR Short Term High Yield P A1JTEC / LU0726357527	127.22 123.51	EUR	+0.34%	21.07.17
Pictet EUR Short Term High Yield P dy A1JTED / LU0726357790	102.68 99.69	EUR	+0.33%	21.07.17
Pictet Euroland Index P EUR A0LCCQ / LU0255980913	156.20 148.76	EUR	-1.32%	21.07.17
Pictet Euroland Index R EUR A0LCCS / LU0255981135	151.47 144.26	EUR	-1.32%	21.07.17
Pictet Europ Sustain Equity I EUR 750442 / LU0144509550	263.48	EUR	-0.02%	03.07.17
Pictet Europe Index P EUR 694229 / LU0130731390	192.24 183.09	EUR	-1.03%	21.07.17
Pictet Europe Index R EUR 694230 / LU0130731713	185.26 176.44	EUR	-0.66%	21.07.17
Pictet European Equity Selection P EUR 694213 / LU0130731986	710.76 676.91	EUR	-0.82%	21.07.17
Pictet European Sustainable Equity P dy EUR A0LFWN / LU0208609015	216.58 206.27	EUR	-0.97%	21.07.17
Pictet European Sustainable Equity P EUR 750443 / LU0144509717	260.20 247.81	EUR	-0.97%	21.07.17
Pictet European Sustainable Equity R EUR / LU0144510053	236.47	EUR	-0.02%	03.07.17
Pictet EURS h Te High Yield IEUR A1JTEB / LU0726357444	126.32	EUR	-0.06%	03.07.17
Pictet EURS hort Mid Term Bds I 251729 / LU0167154417	137.27	EUR	+0.00%	03.07.17
Pictet Global Bonds P dy EUR A0PHKD / LU0303496011	113.40 110.10	EUR	+0.18%	21.07.17
Pictet Global Bonds P dy USD 797782 / LU0133805977	127.57	USD	-0.13%	03.07.17
Pictet Global Bonds P EUR A0PHKC / LU0303495120	165.15 160.34	EUR	+0.17%	21.07.17
Pictet Global Bonds P USD 797781 / LU0133805894	183.08	USD	-0.14%	03.07.17
Pictet Global Emerging Currencies HP EUR A0X73T / LU0368004296	60.99	EUR	+0.07%	03.07.17
Pictet Global Emerging Currencies P dy USD A0X73Z / LU0366532645	86.66 84.14	USD	+0.02%	21.07.17
Pictet Global Emerging Currencies P EUR A0X73Y / LU0366533023	89.84 87.22	EUR	-0.18%	21.07.17
Pictet Global Emerging Currencies P USD A0X73X / LU0366532561	101.07	USD	+0.09%	03.07.17
Pictet Global Emerging Debt HI EUR 789986 / LU0170991672	273.89	EUR	-0.36%	03.07.17
Pictet Global Emerging Debt HP CHF 789987 / LU0170990948	417.41 405.25	CHF	-0.12%	21.07.17
Pictet Global Emerging Debt HP dy EUR A1J1L3 / LU0809803298	226.06	EUR	-0.36%	03.07.17
Pictet Global Emerging Debt HP EUR 789988 / LU0170994346	263.65 255.97	EUR	-0.12%	21.07.17
Pictet Global Emerging Debt I USD 675196 / LU0128469243	399.83	USD	-0.36%	03.07.17
Pictet Global Emerging Debt P dy USD 675195 / LU0128468609	180.92 175.65	USD	-0.11%	21.07.17
Pictet Global Emerging Debt P USD 675194 / LU0128467544	382.85 371.70	USD	-0.12%	21.07.17
Pictet Global Environm Opport P dy USD A1C3LR / LU0503632449	203.84	USD	-0.53%	03.07.17
Pictet Global Environm Opport P USD A1C3LQ / LU0503632282	204.09	USD	-0.54%	03.07.17
Pictet Global Environmental Opportunities P CHF A1C4SP / LU0503632795	207.68 197.79	CHF	-0.96%	21.07.17
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805	187.77 178.83	EUR	-0.74%	21.07.17
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714	188.03 179.08	EUR	-0.75%	21.07.17
Pictet Global Megat Select HR EU A1JCJU / LU0474970273	148.71	EUR	-1.06%	03.07.17
Pictet Global Megatrend Selection HP EUR A1JCJS / LU0474970190	173.63 165.36	EUR	-0.19%	21.07.17
Pictet Global Megatrend Selection P CHF A0X8JY / LU0386891260	250.31 238.39	CHF	-0.59%	21.07.17
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296	226.63 215.84	EUR	-0.38%	21.07.17
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137	264.19 251.61	USD	-0.18%	21.07.17
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277	226.67 215.88	EUR	-0.38%	21.07.17
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887	264.19 251.61	USD	-0.18%	21.07.17
Pictet Global Megatrend Selection R EUR A0X8J1 / LU0391944815	198.15	EUR	-1.41%	03.07.17
Pictet Global Megtr Select Pdy GBP A0X8J0 / LU0386899750	188.11	GBP	-1.42%	03.07.17
Pictet Greater China I EUR A0J4DU / LU0255978008	483.69	EUR	-0.15%	03.07.17
Pictet Greater China P EUR A0J4DV / LU0255978347	469.33 446.98	EUR	+0.77%	24.07.17
Pictet Greater China P USD 914340 / LU0168449691	547.07 521.02	USD	+0.85%	24.07.17
Pictet Health HP EUR A0JL88 / LU0248320664	205.49 195.70	EUR	+0.16%	21.07.17
Pictet Health I EUR A0J4D0 / LU0255978693	244.88	EUR	-1.69%	03.07.17
Pictet Health P dy GBP A0Q3AF / LU0320647281	208.64 198.70	GBP	+0.14%	21.07.17
Pictet Health P dy USD A0JMEH / LU0208613470	270.99 258.09	USD	+0.17%	21.07.17
Pictet Health P EUR A0J4D1 / LU0255978776	232.54 221.47	EUR	-0.02%	21.07.17
Pictet Health P USD A0B6PQ / LU0188501257	271.07 258.16	USD	+0.17%	21.07.17
Pictet Health R EUR Cap A0J4D2 / LU0255978859	202.81	EUR	-1.71%	03.07.17
Pictet High Div Selection P dm Dis A1C9NM / LU0550966351	124.79	EUR	-1.21%	03.07.17
Pictet High Dividend Selection HP USD A12D8J / LU1116037588	204.01	USD	-1.19%	03.07.17
Pictet High Dividend Selection P CHF A1CYMA / LU0503636358	184.76 175.96	CHF	-0.66%	21.07.17
Pictet High Dividend Selection P dm USD A1CYME / LU0503635467	146.69 139.70	USD	-0.57%	21.07.17
Pictet High Dividend Selection P dy EUR A1CYMG / LU0503634577	130.43 124.22	EUR	-0.45%	21.07.17
Pictet High Dividend Selection P EUR A1CYMB / LU0503634221	167.29 159.32	EUR	-0.44%	21.07.17
Pictet High Dividend Selection P USD / LU0503635202	183.14	USD	-0.84%	03.07.17
Pictet Indian Equity P EUR A0J4DE / LU0255979071	485.64 462.51	EUR	+0.12%	24.07.17
Pictet Indian Equity P USD 935667 / LU0070964530	566.10 539.14	USD	+0.21%	24.07.17
Pictet Indian Equity R EUR A0J4DF / LU0255979154	419.80	EUR	+0.72%	03.07.17
Pictet Japan Equity Opportunit IJPY 157172 / LU0155301467	10791.26	JPY	-0.73%	03.07.17
Pictet Japan Index P JPY 750437 / LU0148536690	17711.23 16867.84	JPY	-0.65%	24.07.17
Pictet Japan Index R JPY 750438 / LU0148537748	17285.81 16462.68	JPY	-0.37%	24.07.17
Pictet Japanese Equity Opportunit P EUR A0J4DH / LU0255979402	77.71	EUR	-0.83%	03.07.17
Pictet Japanese Equity Opportunities P JPY 921205 / LU0095053426	10589.59 10085.32	JPY	-0.45%	24.07.17
Pictet Japanese Equity Sel P EUR A0J4DY / LU0255975830	111.22	EUR	-0.89%	03.07.17
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363	92.88	EUR	-0.81%	03.07.17
Pictet Japanese Equity Selection I JPY 926225 / LU0080998981	16305.62 15529.16	JPY	-0.60%	24.07.17
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511	15101.87 14382.73	JPY	-0.61%	24.07.17
Pictet Latin Am Loc Curr Debt P USD A0Q17C / LU0325327723	128.29	USD	-0.50%	03.07.17
Pictet Latin American Local Currency Debt P dy GBP A0PHQF / LU0366532058	59.47 57.74	GBP	-0.64%	21.07.17
Pictet Latin American Local Currency Debt P dy USD A0Q17E / LU0325328291	74.51 72.34	USD	-0.60%	21.07.17
Pictet Latin American Local Currency Debt P EUR A0Q17D / LU0325328614	119.05 115.58	EUR	-0.80%	21.07.17
Pictet Multi Ass Global Opp IEUR A1XD49 / LU0941348897	120.31	EUR	+0.00%	03.07.17
Pictet Multi Asset Global Opport R Cap A1XD5B / LU0941349275	114.38	EUR	+0.00%	03.07.17
Pictet Multi Asset Global Opportunities HP USD A2AGG2 / LU1368233026	134.91	USD	+0.00%	03.07.17
Pictet Multi Asset Global Opportunities P dy EUR A2AEXB / LU0950511468	124.22 118.30	EUR	-0.28%	20.07.17
Pictet Multi Asset Global Opportunities P EUR A1XD5A / LU0941349192	124.30 118.38	EUR	-0.28%	20.07.17
Pictet Pacific Ex Japan Index P USD 750439 / LU0148538712	395.65	USD	-1.34%	03.07.17
Pictet Pacific Ex Japan Index R USD 750441 / LU0148539108	416.50 396.67	USD	-0.29%	21.07.17
Pictet Piclife P CHF A0JMW2 / LU0135488467	1082.36 1030.82	CHF	-0.29%	21.07.17
Pictet Premium Brands HP USD A1C8D2 / LU0552610593	189.35	USD	-1.50%	03.07.17
Pictet Premium Brands P dy EUR A0F5EC / LU0217139533	140.67	EUR	-1.52%	03.07.17
Pictet Premium Brands P dy GBP A0Q3AG / LU0320647794	123.52	GBP	-1.54%	03.07.17
Pictet Premium Brands P EUR A0ET47 / LU0217139020	140.98	EUR	-0.59%	20.07.17
Pictet Premium Brands P USD A0MQYX / LU0280433847	160.53	USD	-1.15%	03.07.17
Pictet Premium Brands R EUR Cap A0F5ED / LU0217138725	126.21	EUR	-1.53%	03.07.17
Pictet Robotics HP EUR A141RH / LU1279334996	116.26	EUR	-1.64%	03.07.17
Pictet Robotics HR EUR A141RJ / LU1279335027	114.84	EUR	-1.65%	03.07.17
Pictet Robotics I dy EUR A141RA / LU1279334137	119.02	EUR	-1.98%	03.07.17
Pictet Robotics P Cap USD A141Q5 / LU1279333675	133.88	USD	-1.62%	03.07.17
Pictet Robotics P dy EUR A141RC / LU1279334301	120.10	EUR	-0.69%	20.07.17
Pictet Robotics P dy USD A141Q6 / LU1279333758	133.87	USD	-1.62%	03.07.17
Pictet Robotics P EUR A141RB / LU1279334210	120.10	EUR	-0.69%	20.07.17
Pictet Russia Index R EUR A1JCSG / LU0625742837	51.05	EUR	-0.29%	03.07.17
Pictet Russian Equity P dy GBP A0NAZ3 / LU0338483232	41.83	GBP	-0.05%	03.07.17
Pictet Russian Equity P dy USD A0NAZY / LU0338482424	57.71	USD	-0.35%	20.07.17
Pictet Russian Equity P EUR A0NAZ1 / LU0338483075	53.07	EUR	-1.34%	20.07.17
Pictet Russian Equity P USD A0NAZX / LU0338482267	61.73	USD	-0.34%	20.07.17
Pictet Russian Equity R EUR A0NAZ2 / LU0338483158	47.76	EUR	+0.08%	03.07.17
Pictet Security I EUR A0LFXA / LU0270904351	201.20	EUR	-1.52%	03.07.17
Pictet Security P dy GBP A0Q3AH / LU0320647950	167.23	GBP	+0.39%	20.07.17
Pictet Security P dy USD A0LASE / LU0256846303	217.15	USD	-0.04%	20.07.17
Pictet Security P EUR A0LC44 / LU0270904781	186.65	EUR	-1.04%	20.07.17
Pictet Security P USD A0LASD / LU0256846139	217.15	USD	-0.05%	20.07.17
Pictet Select Callisto P EUR Cap A1JE95 / LU0579636209	104.34	EUR	+0.00%	27.06.17
Pictet Sho Term Mon Markets EURI 675166 / LU0128494944	139.80	EUR	-0.00%	03.07.17
Pictet Shor Term Emerging Co Bd P USD A11172 / LU1055196213	109.06	USD	-0.03%	03.07.17
Pictet Short Term Money Markets CHF P 675160 / LU0128498267	121.59	CHF	-0.01%	21.07.17
Pictet Short Term Money Markets CHF P dy 675161 / LU0128498697	87.06	CHF	-0.01%	21.07.17
Pictet Short Term Money Markets EUR P 675164 / LU0128494191	136.73	EUR	-0.01%	21.07.17
Pictet Short Term Money Markets EUR P dy 675165 / LU0128494514	93.85	EUR	-0.00%	03.07.17
Pictet Short Term Money Markets EUR R 675167 / LU0128495834	132.37	EUR	-0.00%	03.07.17
Pictet Short Term Money Markets USD P 675168 / LU0128496485	134.76	USD	+0.01%	03.07.17
Pictet Short Term Money Markets USD P dy 675169 / LU0128497293	84.52	USD	+0.01%	21.07.17
Pictet Small Cap Europe P dy EUR A0MQMS / LU0208607746	1152.88	EUR	+0.41%	03.07.17
Pictet Small Cap Europe P EUR 694216 / LU0130732364	1185.93	EUR	-0.50%	20.07.17
Pictet Sov Sh Term Mon Markets EUR R A0RASD / LU0366536984	100.09	EUR	-0.00%	03.07.17
Pictet Sovereign Short Term Money Markets EUR P A0RAR2 / LU0366536711	101.35	EUR	-0.00%	03.07.17
Pictet Sovereign Short Term Money Markets EUR P dy A0RASC / LU0366536802	97.35	EUR	-0.00%	03.07.17
Pictet Sovereign Short Term Money Markets USD P A0RASG / LU0366537446	103.31	USD	+0.08%	03.07.17
Pictet Sovereign Short Term Money Markets USD P dy A0RASH / LU0366537792	99.96	USD	+0.08%	03.07.17
Pictet Timber HP EUR A0Q6P2 / LU0372507243	107.01	EUR	-0.25%	20.07.17
Pictet Timber I EUR A0QZ7S / LU0340558823	154.21	EUR	-0.50%	03.07.17
Pictet Timber P dy GBP A0QZ7V / LU0340560480	120.27	GBP	-0.54%	03.07.17
Pictet Timber P dy USD A0QZ7Q / LU0340558237	161.23	USD	-0.24%	20.07.17
Pictet Timber P EUR A0QZ7T / LU0340559557	145.26	EUR	-1.22%	20.07.17
Pictet Timber P USD A0QZ7P / LU0340557775	168.98	USD	-0.24%	20.07.17
Pictet Timber R EUR A0QZ7U / LU0340559805	135.02	EUR	-0.52%	03.07.17
Pictet Timber R USD A0QZ7R / LU0340558583	154.00	USD	-0.15%	03.07.17
Pictet Total Ret Mandarin P USD Cap A1C6E5 / LU0496443531	136.30	USD	-0.39%	03.07.17
Pictet TR Corto Europe I EUR A1CXGD / LU0496442640	141.51	EUR	+0.14%	03.07.17
Pictet US Equity Selection HP EUR A0LAR7 / LU0256844860	138.28	EUR	+0.17%	03.07.17
Pictet US Equity Selection P dy USD A0LAR4 / LU0256841411	192.89	USD	+0.16%	03.07.17
Pictet US Equity Selection P USD A0LAR3 / LU0256840108	192.88	USD	+0.16%	03.07.17
Pictet US Hgh Yld HP CHF Cap A0YGJ9 / LU0448624253	146.68	CHF	+0.08%	03.07.17
Pictet US High Yield HI EUR A0YGJ8 / LU0448623792	105.19	EUR	+0.09%	03.07.17
Pictet US High Yield HP EUR A0YGKA / LU0448623875	100.76	EUR	+0.09%	03.07.17
Pictet US High Yield P USD A0YGKC / LU0448623107	155.73	USD	+0.08%	03.07.17
Pictet USA Index P USD 694231 / LU0130732877	214.53	USD	+0.16%	03.07.17
Pictet USA Index R USD 694232 / LU0130733172	206.39	USD	+0.16%	03.07.17
Pictet USD Government Bonds P 675186 / LU0128488383	622.94	USD	-0.17%	03.07.17
Pictet USD Government Bonds P dy 675187 / LU0128488896	366.52	USD	-0.17%	03.07.17
Pictet USD Short Mid Term Bds P 789999 / LU0175073625	128.61	USD	-0.02%	03.07.17
Pictet USD Short Mid Term Bds P dy 790800 / LU0175074193	95.10	USD	-0.02%	03.07.17
Pictet Water HP CHF Cap A1J68H / LU0843168575	334.85	CHF	-1.09%	03.07.17
Pictet Water HP USD A0REKT / LU0385405567	370.21	USD	-1.06%	03.07.17
Pictet Water I EUR 933348 / LU0104884605	324.94	EUR	-1.07%	03.07.17
Pictet Water P dy EUR A0LFWM / LU0208610294	280.38	EUR	-0.80%	20.07.17
Pictet Water P DY GBP Dis A0RA9N / LU0366531837	245.86	GBP	-1.10%	03.07.17
Pictet Water P EUR 933349 / LU0104884860	287.18	EUR	-0.79%	20.07.17
Pictet Water P USD A0J4DS / LU0255980327	334.11	USD	+0.20%	20.07.17
Pictet Water R EUR 933350 / LU0104885248	256.21	EUR	-1.09%	03.07.17
Pictet Water R USD Cap A0J4DT / LU0255980673	292.21	USD	-0.72%	03.07.17
PSF Pictet Mandat Ausgewogen EUR P A0Q8GC / LU0376545744
PTR Agora P EUR A1171C / LU1071462615	118.12	EUR	+0.26%	03.07.17
PTR Corto Europe HP CHF A1C0KQ / LU0496443374	189.85	CHF	+0.14%	03.07.17
PTR Corto Europe HP USD A1C0KN / LU0496443028	187.91	USD	+0.14%	03.07.17
PTR Corto Europe P A1CX2X / LU0496442723	137.55	EUR	+0.15%	03.07.17
PTR Diversified Alpha P dy EUR A14UHN / LU1229532624	107.20	EUR	+0.00%	03.07.17
PTR Diversified Alpha P EUR A112FH / LU1055714452	107.58	EUR	+0.00%	03.07.17
PTR Kosmos P EUR A1JCGH / LU0635021032	107.44	EUR	-0.01%	03.07.17
PTR Phoenix HP dy EUR A2AB53 / LU1286880213	89.01	EUR	-0.20%	03.07.17

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