Pictet - Global Thematic Opportunities-P USD Acc Fonds
|
32920572
|
Pictet Asset Management (Europe) SA
|
USD
|
1.76
|
39.55
|
39.74
|
801.94
|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.61
|
27.92
|
36.41
|
801.94
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.46
|
24.51
|
30.41
|
801.94
|
Pictet - Global Thematic Opportunities-Z EUR Acc Fonds
|
33890111
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.82
|
35.34
|
49.84
|
801.94
|
Pictet - Global Thematic Opportunities-Z SGD Acc Fonds
|
134239520
|
Pictet Asset Management (Europe) SA
|
SGD
|
-1.63
|
-
|
-
|
801.94
|
Pictet - Global Thematic Opportunities-Z USD Acc Fonds
|
32920573
|
Pictet Asset Management (Europe) SA
|
USD
|
3.69
|
47.64
|
53.46
|
801.94
|
Pictet - Global Thematic Opps-Z dy EUR Fonds
|
42449516
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.82
|
35.36
|
49.85
|
801.94
|
Pictet - Nutrition P EUR Fonds
|
4253492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.01
|
-4.21
|
6.04
|
609.24
|
Pictet - Positive Change - E CHF Fonds
|
118790630
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.75
|
-
|
-
|
61.6
|
Pictet - Positive Change - E EUR Fonds
|
118789434
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.04
|
-
|
-
|
61.6
|
Pictet - Positive Change - E USD Fonds
|
118789436
|
Pictet Asset Management (Europe) SA
|
USD
|
6.36
|
-
|
-
|
61.6
|
Pictet - Positive Change - HE CHF Fonds
|
118813981
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.64
|
-
|
-
|
61.6
|
Pictet - Positive Change - HE EUR Fonds
|
118813982
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
-
|
-
|
61.6
|
Pictet - Positive Change - HI EUR Fonds
|
118813823
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.90
|
-
|
-
|
61.6
|
Pictet - Positive Change - HP CHF Fonds
|
118813821
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.00
|
-
|
-
|
61.6
|
Pictet - Positive Change - HR EUR Fonds
|
118813822
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.76
|
-
|
-
|
61.6
|
Pictet - Positive Change - I CHF Fonds
|
118811075
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.08
|
-
|
-
|
61.6
|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.68
|
-
|
-
|
61.6
|
Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.72
|
-
|
-
|
61.6
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
-2.96
|
-
|
-
|
61.6
|