|
Pictet ALT-Distressed & Special Situations ZX EUR Fonds
|
110728219
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.41
|
30.88
|
27.81
|
602.8
|
|
Pictet Alternative Funds - Myriad HI CHF Fonds
|
2014657
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.98
|
21.29
|
7.75
|
219.17
|
|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.56
|
30.33
|
17.40
|
149.24
|
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.30
|
22.33
|
9.32
|
219.17
|
|
Pictet Alternative Funds - Myriad HJ EUR Fonds
|
2014674
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.88
|
31.38
|
19.04
|
149.24
|
|
Pictet Alternative Funds - Myriad HP CHF Fonds
|
24152753
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.28
|
18.95
|
4.31
|
219.17
|
|
Pictet Alternative Funds - Myriad HP EUR Fonds
|
24152826
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.84
|
27.91
|
13.72
|
149.24
|
|
Pictet Alternative Funds - Myriad HR CHF Fonds
|
2014664
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.75
|
17.29
|
1.81
|
219.17
|
|
Pictet Alternative Funds - Myriad HR EUR Fonds
|
2014698
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.28
|
25.97
|
10.88
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ CHF Fonds
|
3196312
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.84
|
24.17
|
12.08
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ EUR Fonds
|
3196314
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.44
|
33.35
|
22.04
|
149.24
|
|
Pictet Alternative Funds - Myriad I USD Fonds
|
2014200
|
Pictet Asset Management (Europe) SA
|
USD
|
14.00
|
38.20
|
29.37
|
219.17
|
|
Pictet Alternative Funds - Myriad J USD Fonds
|
2014197
|
Pictet Asset Management (Europe) SA
|
USD
|
14.35
|
38.75
|
30.65
|
149.24
|
|
Pictet Alternative Funds - Myriad P USD Fonds
|
24151872
|
Pictet Asset Management (Europe) SA
|
USD
|
13.27
|
35.55
|
25.24
|
149.24
|
|
Pictet Alternative Funds - Myriad R USD Fonds
|
2014213
|
Pictet Asset Management (Europe) SA
|
USD
|
12.71
|
33.45
|
22.07
|
219.17
|
|
Pictet Alternative Funds - Myriad S USD Fonds
|
115806707
|
Pictet Asset Management (Europe) SA
|
USD
|
14.84
|
41.31
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad Z USD Fonds
|
3196311
|
Pictet Asset Management (Europe) SA
|
USD
|
14.92
|
40.82
|
33.93
|
149.24
|
|
Pictet Alternative Funds - Pleiad D USD Fonds
|
21348282
|
Pictet Asset Management (Europe) SA
|
USD
|
11.75
|
34.50
|
42.15
|
135.01
|
|
Pictet Alternative Funds - Pleiad HD CHF Fonds
|
21348284
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.88
|
17.99
|
18.40
|
431.44
|
|
Pictet Alternative Funds - Pleiad HD EUR Fonds
|
21348283
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.37
|
26.93
|
29.23
|
135.01
|
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