|
Pictet Alternative Funds - Pleiad HR CHF Fonds
|
2305464
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.84
|
15.82
|
12.48
|
421.42
|
|
Pictet Alternative Funds - Pleiad HR EUR Fonds
|
2305469
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.31
|
24.47
|
22.28
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ CHF Fonds
|
3196318
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.95
|
22.72
|
23.90
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.47
|
31.87
|
34.66
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.80
|
-
|
-
|
421.42
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
15.26
|
36.69
|
42.30
|
421.42
|
|
Pictet Alternative Funds - Pleiad J USD Fonds
|
2305449
|
Pictet Asset Management (Europe) SA
|
USD
|
15.58
|
37.87
|
44.36
|
421.42
|
|
Pictet Alternative Funds - Pleiad P USD Fonds
|
24152867
|
Pictet Asset Management (Europe) SA
|
USD
|
14.52
|
34.07
|
37.78
|
135.01
|
|
Pictet Alternative Funds - Pleiad R USD Fonds
|
2305454
|
Pictet Asset Management (Europe) SA
|
USD
|
13.96
|
32.09
|
34.39
|
135.01
|
|
Pictet Alternative Funds - Pleiad S USD Fonds
|
115806709
|
Pictet Asset Management (Europe) SA
|
USD
|
16.11
|
39.78
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad Z USD Fonds
|
3196316
|
Pictet Asset Management (Europe) SA
|
USD
|
16.16
|
39.94
|
47.99
|
135.01
|
|
Pictet China Index Z USD Fonds
|
12964135
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.09
|
28.97
|
-
|
375.38
|
|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.21
|
12.22
|
15.60
|
116.24
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.96
|
21.15
|
26.01
|
116.24
|
|
Pictet Digital HZ CHF Fonds
|
110432774
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.71
|
85.62
|
28.30
|
3500.38
|
|
Pictet Family D1 USD Fonds
|
111771293
|
Pictet Asset Management (Europe) SA
|
USD
|
9.86
|
43.27
|
7.65
|
120.4
|
|
Pictet Family HD1 CHF Fonds
|
111771296
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.78
|
25.02
|
-12.13
|
120.4
|
|
Pictet Family HD1 EUR Fonds
|
111771294
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.11
|
33.52
|
-5.49
|
120.4
|
|
Pictet Family HD1 GBP Fonds
|
111771297
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.23
|
40.24
|
1.60
|
120.4
|
|
Pictet Family HD1 dy EUR Fonds
|
111771295
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.11
|
33.52
|
-5.49
|
120.4
|
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