|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
-0.65
|
17.99
|
97.42
|
294.08
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
-1.63
|
14.50
|
87.80
|
294.08
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
-1.04
|
12.14
|
-
|
294.08
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
0.08
|
20.64
|
104.82
|
294.08
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
0.71
|
18.17
|
102.70
|
294.08
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
1.28
|
6.99
|
33.17
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
3.82
|
1.98
|
18.68
|
16.13
|
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