|
Pictet TR - Diversified Alpha I EUR Fonds
|
24258141
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.99
|
22.85
|
17.98
|
1621.7
|
|
Pictet TR - Diversified Alpha J EUR Fonds
|
24262035
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.30
|
23.72
|
19.37
|
1621.7
|
|
Pictet TR - Diversified Alpha P EUR Fonds
|
24261769
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.73
|
21.36
|
15.03
|
1621.7
|
|
Pictet TR - Diversified Alpha P dy EUR Fonds
|
28241096
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.78
|
21.41
|
15.09
|
1621.7
|
|
Pictet TR - Lotus E EUR Acc Fonds
|
123177954
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.84
|
14.45
|
-
|
120.83
|
|
Pictet TR - Lotus HE JPY Acc Fonds
|
123177959
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.74
|
4.83
|
-
|
120.83
|
|
Pictet TR - Lotus HI CHF Acc Fonds
|
123177972
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.94
|
4.93
|
-
|
120.83
|
|
Pictet TR - Lotus HI JPY Acc Fonds
|
123177974
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.15
|
3.61
|
-
|
120.83
|
|
Pictet TR - Lotus HI USD Acc Fonds
|
123177978
|
Pictet Asset Management (Europe) SA
|
USD
|
2.18
|
18.43
|
-
|
120.83
|
|
Pictet TR - Lotus HP CHF Acc Fonds
|
123177962
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.35
|
3.76
|
-
|
120.83
|
|
Pictet TR - Lotus HP USD Acc Fonds
|
123177963
|
Pictet Asset Management (Europe) SA
|
USD
|
1.76
|
16.95
|
-
|
120.83
|
|
Pictet TR - Lotus I EUR Acc Fonds
|
123177970
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.18
|
12.13
|
-
|
120.83
|
|
Pictet TR - Lotus I USD Acc Fonds
|
123177961
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.70
|
18.56
|
-
|
120.83
|
|
Pictet TR - Lotus P EUR Acc Fonds
|
123206906
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.00
|
11.41
|
-
|
120.83
|
|
Pictet TR - Lotus Z EUR Acc Fonds
|
123206908
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.58
|
16.56
|
-
|
120.83
|
|
Pictet TR - Lotus ZX SGD Acc Fonds
|
134438268
|
Pictet Asset Management (Europe) SA
|
SGD
|
0.55
|
-
|
-
|
120.83
|
|
Pictet TR - Mandarin HI CHF Fonds
|
11125318
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.18
|
31.65
|
5.05
|
637.94
|
|
Pictet TR - Mandarin HI EUR Fonds
|
11125102
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.88
|
41.03
|
13.74
|
637.94
|
|
Pictet TR - Mandarin HI JPY Fonds
|
23547681
|
Pictet Asset Management (Europe) SA
|
JPY
|
19.03
|
29.66
|
3.73
|
637.94
|
|
Pictet TR - Mandarin HP EUR Fonds
|
11125304
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.82
|
39.50
|
11.45
|
637.94
|
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