|
Pictet Emerging Markets Multi Asset HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
25.76
|
39.48
|
11.34
|
177.6
|
|
Pictet Emerging Markets Multi Asset HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.58
|
49.67
|
20.86
|
177.6
|
|
Pictet Emerging Markets Multi Asset HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
31.10
|
57.03
|
29.71
|
177.6
|
|
Pictet Emerging Markets Multi Asset HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
25.02
|
36.91
|
7.86
|
177.6
|
|
Pictet Emerging Markets Multi Asset HP EUR Fonds
|
58776549
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.80
|
46.91
|
17.08
|
177.6
|
|
Pictet Emerging Markets Multi Asset HR EUR Fonds
|
58761655
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.16
|
44.66
|
14.05
|
177.6
|
|
Pictet Emerging Markets Multi Asset HR dm EUR Fonds
|
111141059
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.17
|
-
|
-
|
177.6
|
|
Pictet Emerging Markets Multi Asset HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
29.44
|
52.70
|
25.03
|
177.6
|
|
Pictet Emerging Markets Multi Asset HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
31.99
|
60.20
|
34.18
|
177.6
|
|
Pictet Emerging Markets Multi Asset HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
30.08
|
57.39
|
32.67
|
177.6
|
|
Pictet Emerging Markets Multi Asset I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
29.02
|
49.10
|
41.96
|
177.6
|
|
Pictet Emerging Markets Multi Asset I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
31.88
|
60.24
|
35.03
|
177.6
|
|
Pictet Emerging Markets Multi Asset P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.26
|
46.36
|
37.54
|
177.6
|
|
Pictet Emerging Markets Multi Asset P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
31.09
|
57.29
|
30.83
|
177.6
|
|
Pictet Emerging Markets Multi Asset R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.60
|
44.11
|
33.97
|
177.6
|
|
Pictet Emerging Markets Multi Asset R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
30.44
|
54.89
|
27.45
|
177.6
|
|
Pictet Emerging Markets Multi Asset Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
32.75
|
63.47
|
39.70
|
177.6
|
|
Pictet Family D1 USD Fonds
|
111771293
|
Pictet Asset Management (Europe) SA
|
USD
|
9.48
|
39.24
|
-
|
143.67
|
|
Pictet Family HD1 CHF Fonds
|
111771296
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.43
|
21.53
|
-
|
143.67
|
|
Pictet Family HD1 EUR Fonds
|
111771294
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.71
|
29.73
|
-
|
143.67
|