|
Pictet Alternative Funds - Myriad HR CHF Fonds
|
2014664
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.06
|
9.15
|
1.26
|
184.0
|
|
Pictet Alternative Funds - Myriad HR EUR Fonds
|
2014698
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.47
|
16.78
|
8.87
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ CHF Fonds
|
3196312
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.06
|
15.57
|
11.47
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ EUR Fonds
|
3196314
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.62
|
23.62
|
19.82
|
149.24
|
|
Pictet Alternative Funds - Myriad I USD Fonds
|
2014200
|
Pictet Asset Management (Europe) SA
|
USD
|
14.39
|
28.47
|
26.33
|
184.0
|
|
Pictet Alternative Funds - Myriad J USD Fonds
|
2014197
|
Pictet Asset Management (Europe) SA
|
USD
|
14.16
|
28.92
|
27.52
|
149.24
|
|
Pictet Alternative Funds - Myriad P USD Fonds
|
24151872
|
Pictet Asset Management (Europe) SA
|
USD
|
13.65
|
26.00
|
22.30
|
149.24
|
|
Pictet Alternative Funds - Myriad R USD Fonds
|
2014213
|
Pictet Asset Management (Europe) SA
|
USD
|
13.01
|
24.04
|
19.20
|
184.0
|
|
Pictet Alternative Funds - Myriad S USD Fonds
|
115806707
|
Pictet Asset Management (Europe) SA
|
USD
|
15.24
|
31.37
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad Z USD Fonds
|
3196311
|
Pictet Asset Management (Europe) SA
|
USD
|
14.72
|
30.84
|
30.72
|
149.24
|
|
Pictet Alternative Funds - Pleiad D USD Fonds
|
21348282
|
Pictet Asset Management (Europe) SA
|
USD
|
10.95
|
28.65
|
48.54
|
135.01
|
|
Pictet Alternative Funds - Pleiad HD CHF Fonds
|
21348284
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.93
|
12.95
|
18.64
|
316.79
|
|
Pictet Alternative Funds - Pleiad HD EUR Fonds
|
21348283
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.49
|
21.09
|
27.82
|
135.01
|
|
Pictet Alternative Funds - Pleiad HI CHF Fonds
|
2305461
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.81
|
12.61
|
18.08
|
316.79
|
|
Pictet Alternative Funds - Pleiad HI EUR Fonds
|
2305468
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.39
|
20.77
|
27.27
|
135.01
|
|
Pictet Alternative Funds - Pleiad HJ CHF Fonds
|
2305456
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.14
|
13.62
|
-
|
316.79
|
|
Pictet Alternative Funds - Pleiad HJ EUR Fonds
|
2305467
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.71
|
21.81
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HP CHF Fonds
|
24152877
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.15
|
10.47
|
20.53
|
316.79
|
|
Pictet Alternative Funds - Pleiad HP EUR Fonds
|
24153464
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.69
|
18.44
|
29.95
|
135.01
|
|
Pictet Alternative Funds - Pleiad HR CHF Fonds
|
2305464
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.62
|
8.82
|
11.51
|
316.79
|
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