|
Pictet Alternative Funds - Pleiad HR EUR Fonds
|
2305469
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.16
|
16.70
|
20.19
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ CHF Fonds
|
3196318
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.68
|
15.33
|
22.85
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.25
|
23.65
|
32.37
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.50
|
-
|
-
|
316.79
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
10.85
|
28.32
|
39.24
|
316.79
|
|
Pictet Alternative Funds - Pleiad J USD Fonds
|
2305449
|
Pictet Asset Management (Europe) SA
|
USD
|
11.16
|
29.42
|
41.26
|
316.79
|
|
Pictet Alternative Funds - Pleiad P USD Fonds
|
24152867
|
Pictet Asset Management (Europe) SA
|
USD
|
10.13
|
25.86
|
42.84
|
135.01
|
|
Pictet Alternative Funds - Pleiad R USD Fonds
|
2305454
|
Pictet Asset Management (Europe) SA
|
USD
|
9.59
|
24.00
|
31.50
|
135.01
|
|
Pictet Alternative Funds - Pleiad S USD Fonds
|
115806709
|
Pictet Asset Management (Europe) SA
|
USD
|
11.67
|
31.22
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad Z USD Fonds
|
3196316
|
Pictet Asset Management (Europe) SA
|
USD
|
11.72
|
31.37
|
44.81
|
135.01
|
|
Pictet China Index Z USD Fonds
|
12964135
|
Pictet Asset Management (Europe) SA
|
USD
|
16.13
|
32.14
|
-
|
504.61
|
|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.49
|
-1.96
|
-
|
122.16
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.86
|
22.04
|
-
|
122.16
|
|
Pictet Digital HZ CHF Fonds
|
110432774
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.81
|
65.52
|
-
|
3436.96
|
|
Pictet Emerging Markets Multi Asset HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
24.58
|
35.23
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.30
|
44.91
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
29.76
|
51.97
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
23.83
|
32.72
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HP EUR Fonds
|
58776549
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.54
|
42.23
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HR EUR Fonds
|
58761655
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.90
|
40.03
|
-
|
140.24
|
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