|
Pictet - Global Thematic Opportunities - Z GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
926.91
|
|
Pictet - Global Thematic Opportunities R USD Fonds
|
46982442
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.56
|
4.52
|
53.52
|
844.22
|
|
Pictet - Global Thematic Opportunities-D USD Fonds
|
124132839
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.72
|
-
|
-
|
926.91
|
|
Pictet - Global Thematic Opportunities-HI EUR Fonds
|
40856524
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.77
|
1.73
|
50.23
|
844.22
|
|
Pictet - Global Thematic Opportunities-HZ CHF Fonds
|
110499301
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.93
|
-0.05
|
-
|
844.22
|
|
Pictet - Global Thematic Opportunities-I EUR Acc Fonds
|
32920574
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.73
|
12.93
|
70.10
|
844.22
|
|
Pictet - Global Thematic Opportunities-I GBP Acc Fonds
|
32920578
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.68
|
12.20
|
61.90
|
844.22
|
|
Pictet - Global Thematic Opportunities-I USD Acc Fonds
|
32920570
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.82
|
10.32
|
67.97
|
844.22
|
|
Pictet - Global Thematic Opportunities-I dy EUR Fonds
|
32920575
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.73
|
12.95
|
70.22
|
844.22
|
|
Pictet - Global Thematic Opportunities-J EUR Fonds
|
139561083
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
844.22
|
|
Pictet - Global Thematic Opportunities-J GBP Fonds
|
116644584
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.28
|
-
|
-
|
926.91
|
|
Pictet - Global Thematic Opportunities-P EUR Acc Fonds
|
32920576
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.59
|
9.96
|
62.70
|
844.22
|
|
Pictet - Global Thematic Opportunities-P USD Acc Fonds
|
32920572
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.69
|
7.40
|
60.61
|
844.22
|
|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.59
|
9.95
|
62.70
|
844.22
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.46
|
7.01
|
55.53
|
844.22
|
|
Pictet - Global Thematic Opportunities-Z EUR Acc Fonds
|
33890111
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.76
|
16.35
|
78.70
|
844.22
|
|
Pictet - Global Thematic Opportunities-Z SGD Acc Fonds
|
134239520
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
844.22
|
|
Pictet - Global Thematic Opportunities-Z USD Acc Fonds
|
32920573
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.85
|
13.64
|
76.36
|
844.22
|
|
Pictet - Global Thematic Opps-Z dy EUR Fonds
|
42449516
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.75
|
16.36
|
78.72
|
844.22
|
|
Pictet - Nutrition P EUR Fonds
|
4253492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.99
|
-13.96
|
26.70
|
633.95
|
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