|
Pictet TR Atlas Titan HE JPY Fonds
|
56168425
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.21
|
30.14
|
27.45
|
529.66
|
|
Pictet TR Atlas Titan HI CHF Fonds
|
56174082
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.94
|
30.75
|
27.17
|
529.66
|
|
Pictet TR Atlas Titan HI JPY Fonds
|
56174080
|
Pictet Asset Management (Europe) SA
|
JPY
|
11.88
|
29.14
|
25.89
|
529.66
|
|
Pictet TR Atlas Titan HI USD Fonds
|
56174078
|
Pictet Asset Management (Europe) SA
|
USD
|
15.54
|
47.39
|
50.80
|
529.66
|
|
Pictet TR Atlas Titan HP USD Fonds
|
56168461
|
Pictet Asset Management (Europe) SA
|
USD
|
15.11
|
45.61
|
47.71
|
529.66
|
|
Pictet TR Atlas Titan HR USD Fonds
|
142631959
|
Pictet Asset Management (Europe) SA
|
USD
|
14.65
|
-
|
-
|
529.66
|
|
Pictet TR Atlas Titan I EUR Fonds
|
56168458
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.45
|
40.16
|
38.70
|
529.66
|
|
Pictet TR Atlas Titan P EUR Fonds
|
56168459
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.94
|
38.54
|
35.80
|
529.66
|
|
Pictet TR Atlas Titan Z EUR Fonds
|
56168752
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.63
|
43.98
|
45.58
|
529.66
|
|
Pictet TR Atlas Titan ZX CHF Fonds
|
134397238
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.31
|
-
|
-
|
529.66
|
|
Pictet TR Atlas Titan ZX GBP Acc Fonds
|
134438287
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.17
|
-
|
-
|
529.66
|
|
Pictet TR Atlas ZX EUR Fonds
|
110900797
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.70
|
28.89
|
-
|
2685.35
|
|
Pictet TR Corto Europe HZX CHF Fonds
|
110900792
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.07
|
-1.83
|
-
|
105.85
|
|
Pictet TR Corto Europe ZX EUR Fonds
|
110900793
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.29
|
5.71
|
-
|
105.85
|
|
Pictet US High Yield E USD Acc Fonds
|
143647983
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield E dy USD Inc Fonds
|
146591438
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield ER USD Acc Fonds
|
151237952
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HE CHF Acc Fonds
|
143653224
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HE EUR Acc Fonds
|
143647973
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HE dy CHF Inc Fonds
|
146976997
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
138.83
|
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