|
PWM Funds - Global Corporate HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
4.03
|
12.57
|
-2.23
|
171.0
|
|
PWM Funds - Global Corporate HB CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
1.61
|
4.20
|
-10.72
|
171.0
|
|
PWM Funds - Global Corporate HD CHF Acc Fonds
|
52964063
|
Banque Pictet & Cie SA
|
CHF
|
2.12
|
5.73
|
-8.52
|
171.0
|
|
PWM Funds - Global Corporate HD EUR Acc Fonds
|
52969627
|
Banque Pictet & Cie SA
|
EUR
|
4.27
|
13.39
|
-1.06
|
171.0
|
|
PWM Funds - Global Corporate HD EUR Inc Fonds
|
52969635
|
Banque Pictet & Cie SA
|
EUR
|
-
|
-
|
-
|
171.0
|
|
PWM Funds - Global Corporate HD GBP Inc Fonds
|
52964048
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-2.53
|
171.0
|
|
Pictet International Capital Management Fund-Global Dynamic I Fonds
|
25126811
|
Banque Pictet & Cie SA
|
EUR
|
2.08
|
21.32
|
17.06
|
76.3
|
|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
0.54
|
37.03
|
55.94
|
257.33
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
-0.46
|
32.98
|
48.35
|
257.33
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
12.94
|
47.96
|
44.21
|
257.33
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
1.29
|
40.11
|
61.80
|
257.33
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
14.91
|
55.88
|
57.29
|
257.33
|
|
Pictet International Capital Management-World Equity Selection USD Fonds
|
54382807
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
257.33
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
2.15
|
20.70
|
20.18
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
3.11
|
13.77
|
2.69
|
16.13
|
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