|
Pictet TR - Lotus Z EUR Acc Fonds
|
123206908
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.20
|
10.25
|
-
|
69.49
|
|
Pictet TR - Lotus ZX SGD Acc Fonds
|
134438268
|
Pictet Asset Management (Europe) SA
|
SGD
|
-7.43
|
-
|
-
|
69.49
|
|
Pictet TR - Mandarin HI CHF Fonds
|
11125318
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.77
|
25.68
|
2.87
|
638.56
|
|
Pictet TR - Mandarin HI EUR Fonds
|
11125102
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.25
|
34.73
|
11.98
|
638.56
|
|
Pictet TR - Mandarin HI JPY Fonds
|
23547681
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.88
|
23.54
|
0.96
|
638.56
|
|
Pictet TR - Mandarin HP EUR Fonds
|
11125304
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.17
|
33.28
|
9.63
|
638.56
|
|
Pictet TR - Mandarin I EUR Fonds
|
12465974
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.15
|
31.16
|
25.96
|
638.56
|
|
Pictet TR - Mandarin I USD Fonds
|
11125095
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
42.20
|
23.38
|
638.56
|
|
Pictet TR - Mandarin P USD Fonds
|
11125099
|
Pictet Asset Management (Europe) SA
|
USD
|
10.96
|
40.80
|
20.84
|
638.56
|
|
Pictet TR - Quest AI E EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.89
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HE CHF Fonds
|
143061068
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.22
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HE JPY Fonds
|
|
Pictet Asset Management (Europe) SA
|
JPY
|
-3.51
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HE USD Fonds
|
143061038
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.13
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HI CHF Fonds
|
141400491
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.53
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HI GBP Fonds
|
141400286
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.64
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HI JPY Fonds
|
141407623
|
Pictet Asset Management (Europe) SA
|
JPY
|
-3.81
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HI USD Fonds
|
141406663
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.51
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HP CHF Fonds
|
141406757
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.00
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI HP USD Fonds
|
141401189
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.96
|
-
|
-
|
88.76
|
|
Pictet TR - Quest AI I EUR Fonds
|
141407621
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.22
|
-
|
-
|
88.76
|