|
Pictet - Global Environmental Opportunities I dy GBP Fonds
|
11216264
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.59
|
24.50
|
17.12
|
4317.5
|
|
Pictet - Global Environmental Opportunities I dy USD Fonds
|
44437744
|
Pictet Asset Management (Europe) SA
|
USD
|
11.25
|
34.58
|
14.21
|
4317.5
|
|
Pictet - Global Environmental Opportunities J EUR Fonds
|
112108643
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.77
|
24.76
|
-
|
4317.5
|
|
Pictet - Global Environmental Opportunities J GBP Fonds
|
50124081
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.78
|
25.12
|
18.11
|
4317.5
|
|
Pictet - Global Environmental Opportunities J dy EUR Fonds
|
52534004
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.77
|
24.76
|
17.91
|
4317.5
|
|
Pictet - Global Environmental Opportunities J dy GBP Fonds
|
51609797
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.78
|
25.13
|
18.11
|
4317.5
|
|
Pictet - Global Environmental Opportunities P CHF Fonds
|
11216260
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.02
|
18.80
|
-3.12
|
4317.5
|
|
Pictet - Global Environmental Opportunities P EUR Fonds
|
11215674
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.59
|
20.86
|
11.80
|
4317.5
|
|
Pictet - Global Environmental Opportunities P USD Fonds
|
11215740
|
Pictet Asset Management (Europe) SA
|
USD
|
10.26
|
31.01
|
9.21
|
4317.5
|
|
Pictet - Global Environmental Opportunities P dy EUR Fonds
|
11215676
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.59
|
20.86
|
11.81
|
4317.5
|
|
Pictet - Global Environmental Opportunities P dy GBP Fonds
|
11216267
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.61
|
21.21
|
11.99
|
4317.5
|
|
Pictet - Global Environmental Opportunities P dy USD Fonds
|
11215742
|
Pictet Asset Management (Europe) SA
|
USD
|
10.26
|
31.01
|
9.20
|
4317.5
|
|
Pictet - Global Environmental Opportunities R EUR Fonds
|
11215679
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.80
|
18.32
|
7.92
|
4317.5
|
|
Pictet - Global Environmental Opportunities R USD Fonds
|
11216256
|
Pictet Asset Management (Europe) SA
|
USD
|
9.49
|
28.26
|
5.41
|
4317.5
|
|
Pictet - Global Environmental Opportunities Z EUR Fonds
|
11215730
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.70
|
27.87
|
22.87
|
4317.5
|
|
Pictet - Global Environmental Opportunities Z GBP Fonds
|
59472512
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.70
|
-
|
-
|
4317.5
|
|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
12.36
|
38.61
|
20.01
|
4317.5
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
22.41
|
69.64
|
51.74
|
40.02
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.79
|
72.38
|
75.23
|
40.02
|
|
Pictet - Global Equities Diversified Alpha Z CHF Acc Fonds
|
28203135
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
16.41
|
-
|
40.02
|
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