|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.22
|
19.06
|
17.72
|
149.24
|
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.96
|
12.32
|
11.26
|
163.94
|
|
Pictet Alternative Funds - Myriad HJ EUR Fonds
|
2014674
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.47
|
20.01
|
19.35
|
149.24
|
|
Pictet Alternative Funds - Myriad HP CHF Fonds
|
24152753
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.95
|
9.21
|
6.16
|
163.94
|
|
Pictet Alternative Funds - Myriad HP EUR Fonds
|
24152826
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.50
|
16.85
|
14.02
|
149.24
|
|
Pictet Alternative Funds - Myriad HR CHF Fonds
|
2014664
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.50
|
7.68
|
3.62
|
163.94
|
|
Pictet Alternative Funds - Myriad HR EUR Fonds
|
2014698
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.89
|
15.07
|
11.17
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ CHF Fonds
|
3196312
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.50
|
14.01
|
14.07
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ EUR Fonds
|
3196314
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.02
|
21.80
|
22.35
|
149.24
|
|
Pictet Alternative Funds - Myriad I USD Fonds
|
2014200
|
Pictet Asset Management (Europe) SA
|
USD
|
13.70
|
26.69
|
29.08
|
163.94
|
|
Pictet Alternative Funds - Myriad J USD Fonds
|
2014197
|
Pictet Asset Management (Europe) SA
|
USD
|
13.47
|
27.14
|
30.29
|
149.24
|
|
Pictet Alternative Funds - Myriad P USD Fonds
|
24151872
|
Pictet Asset Management (Europe) SA
|
USD
|
12.97
|
24.26
|
24.96
|
149.24
|
|
Pictet Alternative Funds - Myriad R USD Fonds
|
2014213
|
Pictet Asset Management (Europe) SA
|
USD
|
12.33
|
22.33
|
21.80
|
163.94
|
|
Pictet Alternative Funds - Myriad S USD Fonds
|
115806707
|
Pictet Asset Management (Europe) SA
|
USD
|
14.55
|
29.55
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad Z USD Fonds
|
3196311
|
Pictet Asset Management (Europe) SA
|
USD
|
14.03
|
29.04
|
33.56
|
149.24
|
|
Pictet Alternative Funds - Pleiad D USD Fonds
|
21348282
|
Pictet Asset Management (Europe) SA
|
USD
|
10.37
|
28.38
|
46.45
|
135.01
|
|
Pictet Alternative Funds - Pleiad HD CHF Fonds
|
21348284
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.48
|
12.73
|
20.92
|
307.22
|
|
Pictet Alternative Funds - Pleiad HD EUR Fonds
|
21348283
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.95
|
20.70
|
30.00
|
135.01
|
|
Pictet Alternative Funds - Pleiad HI CHF Fonds
|
2305461
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.36
|
12.39
|
20.34
|
307.22
|
|
Pictet Alternative Funds - Pleiad HI EUR Fonds
|
2305468
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.85
|
20.38
|
29.42
|
135.01
|
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