|
Pictet TR Atlas Titan HP USD Fonds
|
56168461
|
Pictet Asset Management (Europe) SA
|
USD
|
19.42
|
45.18
|
52.15
|
426.33
|
|
Pictet TR Atlas Titan HR USD Fonds
|
142631959
|
Pictet Asset Management (Europe) SA
|
USD
|
19.02
|
-
|
-
|
426.33
|
|
Pictet TR Atlas Titan I EUR Fonds
|
56168458
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.53
|
39.64
|
43.14
|
426.33
|
|
Pictet TR Atlas Titan P EUR Fonds
|
56168459
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.14
|
38.04
|
40.24
|
426.33
|
|
Pictet TR Atlas Titan Z EUR Fonds
|
56168752
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.69
|
43.45
|
50.18
|
426.33
|
|
Pictet TR Atlas Titan ZX CHF Fonds
|
134397238
|
Pictet Asset Management (Europe) SA
|
CHF
|
20.52
|
-
|
-
|
426.33
|
|
Pictet TR Atlas Titan ZX GBP Acc Fonds
|
134438287
|
Pictet Asset Management (Europe) SA
|
GBP
|
26.21
|
-
|
-
|
426.33
|
|
Pictet TR Atlas ZX EUR Fonds
|
110900797
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.05
|
28.66
|
-
|
2428.4
|
|
Pictet TR Corto Europe HZX CHF Fonds
|
110900792
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.70
|
-3.22
|
-
|
111.74
|
|
Pictet TR Corto Europe ZX EUR Fonds
|
110900793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.40
|
4.17
|
-
|
111.74
|
|
Pictet US High Yield E USD Acc Fonds
|
143647983
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield E dy USD Inc Fonds
|
146591438
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield ER USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HE CHF Acc Fonds
|
143653224
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HE EUR Acc Fonds
|
143647973
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HE dy CHF Inc Fonds
|
146976997
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HER CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HER EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HER dy CHF Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HI CHF Acc Fonds
|
143653885
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
135.17
|
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