|
Pictet Alternative Funds - Pleiad HI CHF Fonds
|
2305461
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.78
|
17.66
|
17.87
|
431.44
|
|
Pictet Alternative Funds - Pleiad HI EUR Fonds
|
2305468
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.28
|
26.59
|
28.65
|
135.01
|
|
Pictet Alternative Funds - Pleiad HJ CHF Fonds
|
2305456
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.09
|
18.69
|
-
|
431.44
|
|
Pictet Alternative Funds - Pleiad HJ EUR Fonds
|
2305467
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.59
|
27.70
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HP CHF Fonds
|
24152877
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.10
|
15.42
|
14.13
|
431.44
|
|
Pictet Alternative Funds - Pleiad HP EUR Fonds
|
24153464
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.57
|
24.16
|
24.54
|
135.01
|
|
Pictet Alternative Funds - Pleiad HR CHF Fonds
|
2305464
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.57
|
13.70
|
11.31
|
431.44
|
|
Pictet Alternative Funds - Pleiad HR EUR Fonds
|
2305469
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.04
|
22.33
|
21.50
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ CHF Fonds
|
3196318
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.62
|
20.48
|
22.61
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.14
|
29.61
|
33.81
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.26
|
-
|
-
|
431.44
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
11.66
|
34.15
|
41.52
|
431.44
|
|
Pictet Alternative Funds - Pleiad J USD Fonds
|
2305449
|
Pictet Asset Management (Europe) SA
|
USD
|
11.98
|
35.31
|
43.58
|
431.44
|
|
Pictet Alternative Funds - Pleiad P USD Fonds
|
24152867
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
31.58
|
37.03
|
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
|
12.49
|
37.17
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad Z USD Fonds
|
3196316
|
Pictet Asset Management (Europe) SA
|
USD
|
12.53
|
37.34
|
47.18
|
135.01
|
|
Pictet China Index Z USD Fonds
|
12964135
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.57
|
32.02
|
-
|
373.38
|
|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.58
|
11.39
|
14.76
|
121.95
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.89
|
21.21
|
26.25
|
121.95
|
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