|
Pictet Alternative Funds - Pleiad HP CHF Fonds
|
24152877
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.71
|
6.50
|
-
|
256.12
|
|
Pictet Alternative Funds - Pleiad HP EUR Fonds
|
24153464
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.43
|
13.02
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HR CHF Fonds
|
2305464
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.20
|
4.92
|
18.51
|
256.12
|
|
Pictet Alternative Funds - Pleiad HR EUR Fonds
|
2305469
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.91
|
11.35
|
26.18
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ CHF Fonds
|
3196318
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.19
|
11.19
|
30.52
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.96
|
17.99
|
38.96
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
256.12
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
8.03
|
22.52
|
45.27
|
135.01
|
|
Pictet Alternative Funds - Pleiad J USD Fonds
|
2305449
|
Pictet Asset Management (Europe) SA
|
USD
|
8.35
|
23.58
|
47.38
|
135.01
|
|
Pictet Alternative Funds - Pleiad P USD Fonds
|
24152867
|
Pictet Asset Management (Europe) SA
|
USD
|
7.33
|
20.16
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad R USD Fonds
|
2305454
|
Pictet Asset Management (Europe) SA
|
USD
|
6.80
|
18.38
|
37.19
|
135.01
|
|
Pictet Alternative Funds - Pleiad S USD Fonds
|
115806709
|
Pictet Asset Management (Europe) SA
|
USD
|
8.84
|
25.30
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad Z USD Fonds
|
3196316
|
Pictet Asset Management (Europe) SA
|
USD
|
8.88
|
25.43
|
51.08
|
135.01
|
|
Pictet China Index Z USD Fonds
|
12964135
|
Pictet Asset Management (Europe) SA
|
USD
|
31.69
|
-
|
-
|
365.97
|
|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.16
|
-5.67
|
-
|
146.98
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.69
|
20.36
|
-
|
146.98
|
|
Pictet Chinese Local Currency Debt HJ EUR Fonds
|
140042852
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
146.98
|
|
Pictet Chinese Local Currency Debt HJ USD Fonds
|
140043228
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
146.98
|
|
Pictet Chinese Local Currency Debt HJ dy GBP Fonds
|
140042959
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
146.98
|
|
Pictet Chinese Local Currency Debt HZ CHF Fonds
|
59920657
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.98
|
-
|
-
|
146.98
|
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