|
BCC Investment Partners SICAV - Pictet Evolution B EUR Acc Fonds
|
57817361
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
-
|
-
|
120.78
|
|
BPER International SICAV - Multi Asset Global Opportunities P Fonds
|
50245356
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.58
|
-
|
-
|
358.89
|
|
Mosaic HI CHF Fonds
|
2061574
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.52
|
7.45
|
21.40
|
1605.55
|
|
Mosaic HI EUR Fonds
|
2061573
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.25
|
13.21
|
28.20
|
1605.55
|
|
Mosaic HI GBP Fonds
|
4278067
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.99
|
18.70
|
35.39
|
1605.55
|
|
Mosaic HJ CHF Fonds
|
2082480
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.83
|
8.39
|
23.16
|
1605.55
|
|
Mosaic HJ EUR Fonds
|
2082485
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.57
|
14.19
|
30.07
|
1605.55
|
|
Mosaic HJ GBP Fonds
|
4278063
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.30
|
19.74
|
37.37
|
1605.55
|
|
Mosaic HP CHF Fonds
|
24154947
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.84
|
5.37
|
17.53
|
1605.55
|
|
Mosaic HP EUR Fonds
|
24154976
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.55
|
11.03
|
24.13
|
1605.55
|
|
Mosaic HR CHF Fonds
|
2082500
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.32
|
3.81
|
14.64
|
1605.55
|
|
Mosaic HR EUR Fonds
|
2082502
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.02
|
9.38
|
21.08
|
1605.55
|
|
Mosaic HR GBP Fonds
|
4278070
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.73
|
14.69
|
27.86
|
1605.55
|
|
Mosaic HZ EUR Fonds
|
3192283
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.12
|
15.91
|
33.33
|
1605.55
|
|
Mosaic HZ GBP Fonds
|
4278073
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.85
|
21.54
|
40.81
|
1605.55
|
|
Mosaic I USD Fonds
|
2061568
|
Pictet Asset Management (Europe) SA
|
USD
|
11.10
|
20.26
|
39.72
|
1605.55
|
|
Mosaic J USD Fonds
|
2082478
|
Pictet Asset Management (Europe) SA
|
USD
|
11.42
|
21.30
|
41.74
|
1605.55
|
|
Mosaic P USD Fonds
|
24154933
|
Pictet Asset Management (Europe) SA
|
USD
|
10.39
|
17.94
|
35.29
|
1605.55
|
|
Mosaic R USD Fonds
|
2082498
|
Pictet Asset Management (Europe) SA
|
USD
|
9.84
|
16.19
|
31.96
|
1605.55
|
|
Mosaic S USD Fonds
|
115639352
|
Pictet Asset Management (Europe) SA
|
USD
|
11.93
|
-
|
-
|
1662.51
|
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