|
Pictet TR Atlas Titan HI CHF Fonds
|
56174082
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.38
|
29.55
|
-
|
260.86
|
|
Pictet TR Atlas Titan HI JPY Fonds
|
56174080
|
Pictet Asset Management (Europe) SA
|
JPY
|
10.92
|
26.62
|
-
|
260.86
|
|
Pictet TR Atlas Titan HI USD Fonds
|
56174078
|
Pictet Asset Management (Europe) SA
|
USD
|
15.27
|
46.37
|
-
|
260.86
|
|
Pictet TR Atlas Titan HP USD Fonds
|
56168461
|
Pictet Asset Management (Europe) SA
|
USD
|
14.76
|
44.45
|
-
|
260.86
|
|
Pictet TR Atlas Titan HR USD Fonds
|
142631959
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
260.86
|
|
Pictet TR Atlas Titan I EUR Fonds
|
56168458
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.97
|
38.73
|
-
|
260.86
|
|
Pictet TR Atlas Titan P EUR Fonds
|
56168459
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.49
|
37.10
|
-
|
260.86
|
|
Pictet TR Atlas Titan Z EUR Fonds
|
56168752
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.10
|
42.56
|
-
|
260.86
|
|
Pictet TR Atlas Titan ZX CHF Fonds
|
134397238
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.58
|
-
|
-
|
260.86
|
|
Pictet TR Atlas Titan ZX GBP Acc Fonds
|
134438287
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.33
|
-
|
-
|
260.86
|
|
Pictet TR Atlas ZX EUR Fonds
|
110900797
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.41
|
27.61
|
-
|
2251.07
|
|
Pictet TR Corto Europe HZX CHF Fonds
|
110900792
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.11
|
0.99
|
-
|
163.82
|
|
Pictet TR Corto Europe ZX EUR Fonds
|
110900793
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.48
|
8.49
|
-
|
163.82
|
|
Pictet US High Yield E USD Acc Fonds
|
143647983
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield E dy USD Inc Fonds
|
146591438
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HE CHF Acc Fonds
|
143653224
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HE EUR Acc Fonds
|
143647973
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HE dy CHF Inc Fonds
|
146976997
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HI CHF Acc Fonds
|
143653885
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HI EUR Acc Fonds
|
143651501
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
80.08
|