|
Pictet Emerging Markets Multi Asset HR dm EUR Fonds
|
111141059
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.90
|
-
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.14
|
47.85
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
30.63
|
55.05
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
29.33
|
52.23
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.95
|
40.10
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
30.69
|
55.20
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.26
|
37.53
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
29.91
|
52.34
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.68
|
35.39
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
29.25
|
50.00
|
-
|
140.24
|
|
Pictet Emerging Markets Multi Asset Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
31.56
|
58.36
|
30.71
|
140.24
|
|
Pictet Family D1 USD Fonds
|
111771293
|
Pictet Asset Management (Europe) SA
|
USD
|
4.61
|
44.45
|
-
|
160.43
|
|
Pictet Family HD1 CHF Fonds
|
111771296
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.02
|
26.22
|
-
|
160.43
|
|
Pictet Family HD1 EUR Fonds
|
111771294
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
34.45
|
-
|
160.43
|
|
Pictet Family HD1 GBP Fonds
|
111771297
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.06
|
41.05
|
-
|
160.43
|
|
Pictet Family HD1 dy EUR Fonds
|
111771295
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.12
|
34.45
|
-
|
160.43
|
|
Pictet Family HP dy EUR Fonds
|
111771298
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.11
|
30.52
|
-
|
160.43
|
|
Pictet Family HZ CHF Fonds
|
110410009
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.77
|
29.11
|
-
|
160.43
|
|
Pictet Global Emerging Debt HZ GBP Acc Fonds
|
110499291
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.22
|
-
|
-
|
1537.25
|
|
Pictet Global Emerging Debt HZ SGD Fonds
|
110499293
|
Pictet Asset Management (Europe) SA
|
SGD
|
14.77
|
32.55
|
-
|
1537.25
|
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