|
Pictet - Global Environmental Opportunities I dy USD Fonds
|
44437744
|
Pictet Asset Management (Europe) SA
|
USD
|
2.58
|
41.52
|
29.03
|
4785.83
|
|
Pictet - Global Environmental Opportunities J EUR Fonds
|
112108643
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.42
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities J GBP Fonds
|
50124081
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.02
|
22.98
|
30.33
|
4785.83
|
|
Pictet - Global Environmental Opportunities J dy EUR Fonds
|
52534004
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.42
|
22.57
|
33.89
|
4785.83
|
|
Pictet - Global Environmental Opportunities J dy GBP Fonds
|
51609797
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.02
|
22.98
|
30.32
|
4785.83
|
|
Pictet - Global Environmental Opportunities P CHF Fonds
|
11216260
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.05
|
11.97
|
10.61
|
4785.83
|
|
Pictet - Global Environmental Opportunities P EUR Fonds
|
11215674
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.42
|
18.72
|
26.94
|
4785.83
|
|
Pictet - Global Environmental Opportunities P USD Fonds
|
11215740
|
Pictet Asset Management (Europe) SA
|
USD
|
1.67
|
37.76
|
23.31
|
4785.83
|
|
Pictet - Global Environmental Opportunities P dy EUR Fonds
|
11215676
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.42
|
18.72
|
26.99
|
4785.83
|
|
Pictet - Global Environmental Opportunities P dy GBP Fonds
|
11216267
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.04
|
19.12
|
23.61
|
4785.83
|
|
Pictet - Global Environmental Opportunities P dy USD Fonds
|
11215742
|
Pictet Asset Management (Europe) SA
|
USD
|
1.67
|
37.76
|
23.31
|
4785.83
|
|
Pictet - Global Environmental Opportunities R EUR Fonds
|
11215679
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.09
|
16.22
|
22.55
|
4785.83
|
|
Pictet - Global Environmental Opportunities R USD Fonds
|
11216256
|
Pictet Asset Management (Europe) SA
|
USD
|
0.94
|
34.86
|
19.05
|
4785.83
|
|
Pictet - Global Environmental Opportunities Z EUR Fonds
|
11215730
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.63
|
25.64
|
39.49
|
4785.83
|
|
Pictet - Global Environmental Opportunities Z GBP Fonds
|
59472512
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.86
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities Z SGD Fonds
|
134239486
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.28
|
-
|
-
|
4911.95
|
|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
3.60
|
45.79
|
35.50
|
4785.83
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.59
|
62.19
|
71.81
|
28.51
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.99
|
72.05
|
97.70
|
28.51
|
|
Pictet - Global Equities Diversified Alpha I USD Acc Fonds
|
28203122
|
Pictet Asset Management (Europe) SA
|
USD
|
25.29
|
99.61
|
91.95
|
28.51
|