|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.49
|
28.22
|
27.72
|
589.82
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.35
|
24.78
|
22.08
|
589.82
|
|
Pictet - Global Thematic Opportunities-Z EUR Acc Fonds
|
33890111
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.67
|
35.65
|
40.36
|
589.82
|
|
Pictet - Global Thematic Opportunities-Z SGD Acc Fonds
|
134239520
|
Pictet Asset Management (Europe) SA
|
SGD
|
3.00
|
-
|
-
|
589.82
|
|
Pictet - Global Thematic Opportunities-Z USD Acc Fonds
|
32920573
|
Pictet Asset Management (Europe) SA
|
USD
|
4.83
|
56.91
|
36.99
|
589.82
|
|
Pictet - Global Thematic Opps-Z dy EUR Fonds
|
42449516
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.66
|
35.70
|
40.39
|
589.82
|
|
Pictet - Nutrition P EUR Fonds
|
4253492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.99
|
-14.28
|
-13.44
|
473.6
|
|
Pictet - Positive Change - E CHF Fonds
|
118790630
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.38
|
24.61
|
-
|
62.53
|
|
Pictet - Positive Change - E EUR Fonds
|
118789434
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.04
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - E USD Fonds
|
118789436
|
Pictet Asset Management (Europe) SA
|
USD
|
6.10
|
53.18
|
-
|
62.53
|
|
Pictet - Positive Change - HE CHF Fonds
|
118813981
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.64
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - HE EUR Fonds
|
118813982
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - HI EUR Fonds
|
118813823
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.25
|
40.92
|
-
|
62.53
|
|
Pictet - Positive Change - HP CHF Fonds
|
118813821
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.47
|
30.32
|
-
|
62.53
|
|
Pictet - Positive Change - HR EUR Fonds
|
118813822
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.12
|
36.34
|
-
|
62.53
|
|
Pictet - Positive Change - I CHF Fonds
|
118811075
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.71
|
23.32
|
-
|
62.53
|
|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.84
|
31.05
|
-
|
62.53
|
|
Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.05
|
32.21
|
-
|
62.53
|
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.05
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - I USD Fonds
|
118811081
|
Pictet Asset Management (Europe) SA
|
USD
|
5.74
|
51.58
|
-
|
62.53
|
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