|
Pictet - Global Environmental Opportunities I dy USD Fonds
|
44437744
|
Pictet Asset Management (Europe) SA
|
USD
|
15.78
|
39.66
|
28.74
|
4211.25
|
|
Pictet - Global Environmental Opportunities J EUR Fonds
|
112108643
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.13
|
29.62
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities J GBP Fonds
|
50124081
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.46
|
28.92
|
36.60
|
4211.25
|
|
Pictet - Global Environmental Opportunities J dy EUR Fonds
|
52534004
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.13
|
29.63
|
37.03
|
4211.25
|
|
Pictet - Global Environmental Opportunities J dy GBP Fonds
|
51609797
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.46
|
28.92
|
36.60
|
4211.25
|
|
Pictet - Global Environmental Opportunities P CHF Fonds
|
11216260
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.50
|
17.88
|
7.97
|
4211.25
|
|
Pictet - Global Environmental Opportunities P EUR Fonds
|
11215674
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.95
|
25.58
|
29.94
|
4211.25
|
|
Pictet - Global Environmental Opportunities P USD Fonds
|
11215740
|
Pictet Asset Management (Europe) SA
|
USD
|
14.76
|
35.96
|
23.11
|
4211.25
|
|
Pictet - Global Environmental Opportunities P dy EUR Fonds
|
11215676
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.95
|
25.58
|
29.95
|
4211.25
|
|
Pictet - Global Environmental Opportunities P dy GBP Fonds
|
11216267
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.24
|
24.90
|
29.54
|
4211.25
|
|
Pictet - Global Environmental Opportunities P dy USD Fonds
|
11215742
|
Pictet Asset Management (Europe) SA
|
USD
|
14.76
|
35.97
|
23.10
|
4211.25
|
|
Pictet - Global Environmental Opportunities R EUR Fonds
|
11215679
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.16
|
22.94
|
25.45
|
4211.25
|
|
Pictet - Global Environmental Opportunities R USD Fonds
|
11216256
|
Pictet Asset Management (Europe) SA
|
USD
|
13.95
|
33.11
|
18.84
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z EUR Fonds
|
11215730
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.07
|
32.85
|
42.77
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z GBP Fonds
|
59472512
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.42
|
-
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z SGD Fonds
|
134239486
|
Pictet Asset Management (Europe) SA
|
SGD
|
16.31
|
-
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
16.93
|
43.85
|
35.26
|
4211.25
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
25.76
|
70.93
|
58.13
|
36.97
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.53
|
82.08
|
90.41
|
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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