|
Pictet - Global Environmental Opportunities I dy USD Fonds
|
44437744
|
Pictet Asset Management (Europe) SA
|
USD
|
15.76
|
39.85
|
30.35
|
4211.25
|
|
Pictet - Global Environmental Opportunities J EUR Fonds
|
112108643
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.08
|
29.48
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities J GBP Fonds
|
50124081
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.74
|
29.11
|
38.56
|
4211.25
|
|
Pictet - Global Environmental Opportunities J dy EUR Fonds
|
52534004
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.08
|
29.48
|
37.73
|
4211.25
|
|
Pictet - Global Environmental Opportunities J dy GBP Fonds
|
51609797
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.74
|
29.10
|
38.56
|
4211.25
|
|
Pictet - Global Environmental Opportunities P CHF Fonds
|
11216260
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.14
|
18.19
|
8.78
|
4211.25
|
|
Pictet - Global Environmental Opportunities P EUR Fonds
|
11215674
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.89
|
25.42
|
30.59
|
4211.25
|
|
Pictet - Global Environmental Opportunities P USD Fonds
|
11215740
|
Pictet Asset Management (Europe) SA
|
USD
|
14.73
|
36.14
|
24.65
|
4211.25
|
|
Pictet - Global Environmental Opportunities P dy EUR Fonds
|
11215676
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.89
|
25.43
|
30.60
|
4211.25
|
|
Pictet - Global Environmental Opportunities P dy GBP Fonds
|
11216267
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.51
|
25.06
|
31.39
|
4211.25
|
|
Pictet - Global Environmental Opportunities P dy USD Fonds
|
11215742
|
Pictet Asset Management (Europe) SA
|
USD
|
14.74
|
36.14
|
24.64
|
4211.25
|
|
Pictet - Global Environmental Opportunities R EUR Fonds
|
11215679
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.10
|
22.79
|
26.07
|
4211.25
|
|
Pictet - Global Environmental Opportunities R USD Fonds
|
11216256
|
Pictet Asset Management (Europe) SA
|
USD
|
13.93
|
33.27
|
20.33
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z EUR Fonds
|
11215730
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.01
|
32.72
|
43.52
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z GBP Fonds
|
59472512
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.70
|
-
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z SGD Fonds
|
134239486
|
Pictet Asset Management (Europe) SA
|
SGD
|
15.96
|
-
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
16.92
|
44.05
|
36.97
|
4211.25
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
26.50
|
69.81
|
58.88
|
36.97
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
29.37
|
80.61
|
90.53
|
36.97
|
|
Pictet - Global Equities Diversified Alpha Z CHF Acc Fonds
|
28203135
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
16.41
|
-
|
36.97
|
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