|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
2.06
|
0.02
|
-
|
509.66
|
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.20
|
-
|
-
|
509.66
|
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
1.79
|
-1.12
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
3.32
|
4.39
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.70
|
3.36
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.17
|
-5.14
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations J EUR Fonds
|
51468431
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.42
|
-4.69
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations SX GBP Fonds
|
54802064
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.18
|
-0.22
|
-
|
509.66
|
|
Pictet ALT-Distressed & Special Situations ZX EUR Fonds
|
110728219
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.93
|
0.04
|
-
|
602.8
|
|
Pictet Alternative Funds - Myriad HI CHF Fonds
|
2014657
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.86
|
-7.42
|
-
|
143.68
|
|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.54
|
-3.27
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.17
|
-6.61
|
-
|
143.68
|
|
Pictet Alternative Funds - Myriad HJ EUR Fonds
|
2014674
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.83
|
-2.44
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad HP CHF Fonds
|
24152753
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.18
|
-9.21
|
-
|
143.68
|
|
Pictet Alternative Funds - Myriad HP EUR Fonds
|
24152826
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.90
|
-5.09
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad HR CHF Fonds
|
2014664
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.66
|
-10.57
|
-
|
143.68
|
|
Pictet Alternative Funds - Myriad HR EUR Fonds
|
2014698
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.39
|
-6.48
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ CHF Fonds
|
3196312
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.70
|
-5.19
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ EUR Fonds
|
3196314
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.37
|
-0.97
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad I USD Fonds
|
2014200
|
Pictet Asset Management (Europe) SA
|
USD
|
10.44
|
2.55
|
-
|
149.24
|
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