|
PWM Funds - Global Corporate HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
2.44
|
11.08
|
-3.65
|
133.51
|
|
PWM Funds - Global Corporate HB CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
0.05
|
2.71
|
-12.55
|
133.51
|
|
PWM Funds - Global Corporate HD CHF Acc Fonds
|
52964063
|
Banque Pictet & Cie SA
|
CHF
|
0.55
|
4.24
|
-10.40
|
133.51
|
|
PWM Funds - Global Corporate HD EUR Acc Fonds
|
52969627
|
Banque Pictet & Cie SA
|
EUR
|
2.69
|
11.88
|
-2.48
|
133.51
|
|
PWM Funds - Global Corporate HD EUR Inc Fonds
|
52969635
|
Banque Pictet & Cie SA
|
EUR
|
2.71
|
-
|
-
|
133.51
|
|
PWM Funds - Global Corporate HD GBP Inc Fonds
|
52964048
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-2.92
|
133.51
|
|
Pictet International Capital Management Fund-Global Dynamic I Fonds
|
25126811
|
Banque Pictet & Cie SA
|
EUR
|
9.58
|
21.48
|
15.97
|
67.13
|
|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
16.02
|
35.03
|
45.37
|
255.89
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
14.87
|
31.04
|
38.27
|
255.89
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
15.49
|
39.00
|
34.20
|
255.89
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
16.88
|
38.06
|
50.86
|
255.89
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
17.51
|
46.46
|
46.40
|
255.89
|
|
Pictet International Capital Management-World Equity Selection USD Fonds
|
54382807
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
255.89
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
13.97
|
24.99
|
17.34
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
2.93
|
13.77
|
1.27
|
16.13
|
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