|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
-0.32
|
17.62
|
92.35
|
294.08
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
-1.31
|
14.13
|
82.97
|
294.08
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
-0.48
|
12.27
|
-
|
294.08
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
0.42
|
20.26
|
99.56
|
294.08
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
1.26
|
18.30
|
99.44
|
294.08
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
1.78
|
7.13
|
33.34
|
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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