|
Pictet - Global Environmental Opportunities J dy EUR Fonds
|
52534004
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.99
|
29.06
|
31.12
|
4574.43
|
|
Pictet - Global Environmental Opportunities J dy GBP Fonds
|
51609797
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.21
|
28.89
|
30.90
|
4574.43
|
|
Pictet - Global Environmental Opportunities P CHF Fonds
|
11216260
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.13
|
20.23
|
6.18
|
4574.43
|
|
Pictet - Global Environmental Opportunities P EUR Fonds
|
11215674
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.76
|
25.01
|
24.32
|
4574.43
|
|
Pictet - Global Environmental Opportunities P USD Fonds
|
11215740
|
Pictet Asset Management (Europe) SA
|
USD
|
12.08
|
27.49
|
20.07
|
4574.43
|
|
Pictet - Global Environmental Opportunities P dy EUR Fonds
|
11215676
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.76
|
25.01
|
24.33
|
4574.43
|
|
Pictet - Global Environmental Opportunities P dy GBP Fonds
|
11216267
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.00
|
24.85
|
24.12
|
4574.43
|
|
Pictet - Global Environmental Opportunities P dy USD Fonds
|
11215742
|
Pictet Asset Management (Europe) SA
|
USD
|
12.07
|
27.48
|
20.06
|
4574.43
|
|
Pictet - Global Environmental Opportunities R EUR Fonds
|
11215679
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.95
|
22.39
|
20.01
|
4574.43
|
|
Pictet - Global Environmental Opportunities R USD Fonds
|
11216256
|
Pictet Asset Management (Europe) SA
|
USD
|
11.28
|
24.81
|
15.90
|
4574.43
|
|
Pictet - Global Environmental Opportunities Z EUR Fonds
|
11215730
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.95
|
32.28
|
36.62
|
4574.43
|
|
Pictet - Global Environmental Opportunities Z GBP Fonds
|
59472512
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.16
|
-
|
-
|
4574.43
|
|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
14.22
|
34.90
|
31.94
|
4574.43
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
26.52
|
72.56
|
56.52
|
39.33
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.67
|
80.36
|
84.12
|
39.33
|
|
Pictet - Global Equities Diversified Alpha Z CHF Acc Fonds
|
28203135
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
16.41
|
-
|
39.33
|
|
Pictet - Global Equities Diversified Alpha Z EUR Acc Fonds
|
28203119
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.79
|
80.88
|
85.04
|
39.33
|
|
Pictet - Global High Yield B USD Fonds
|
147266879
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
200.2
|
|
Pictet - Global High Yield B dm USD Fonds
|
136687837
|
Pictet Asset Management (Europe) SA
|
USD
|
5.85
|
-
|
-
|
200.2
|
|
Pictet - Global High Yield HB dm JPY Fonds
|
147276671
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
200.2
|
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