|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.54
|
-
|
-
|
5976.45
|
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.98
|
-
|
-
|
5976.45
|
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.36
|
54.19
|
44.44
|
12.74
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
39.93
|
53.68
|
44.73
|
12.74
|
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
40.62
|
65.98
|
37.46
|
12.74
|
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.43
|
50.93
|
39.14
|
12.74
|
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
38.97
|
50.31
|
39.34
|
12.74
|
|
Pictet – Global Multi Asset Themes P USD Fonds
|
14580480
|
Pictet Asset Management (Europe) SA
|
USD
|
39.65
|
62.45
|
32.41
|
12.74
|
|
Pictet – Global Multi Asset Themes P dm USD Fonds
|
132838526
|
Pictet Asset Management (Europe) SA
|
USD
|
39.65
|
-
|
-
|
12.74
|
|
Pictet – Global Multi Asset Themes P dy EUR Fonds
|
14580498
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.43
|
50.90
|
39.14
|
12.74
|
|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.74
|
48.34
|
34.85
|
12.74
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
38.94
|
59.68
|
28.34
|
12.74
|
|
Pictet – Global Multi Asset Themes Z USD Fonds
|
14580485
|
Pictet Asset Management (Europe) SA
|
USD
|
41.79
|
70.44
|
43.91
|
12.74
|
|
Pictet-Asian Equities Ex Japan HI EUR Fonds
|
3505901
|
Pictet Asset Management (Europe) SA
|
EUR
|
47.67
|
73.61
|
5.93
|
512.26
|
|
Pictet-Asian Equities Ex Japan HP EUR Fonds
|
2481313
|
Pictet Asset Management (Europe) SA
|
EUR
|
46.64
|
70.00
|
2.24
|
512.26
|
|
Pictet-Asian Equities Ex Japan HR EUR Fonds
|
2481315
|
Pictet Asset Management (Europe) SA
|
EUR
|
45.75
|
66.92
|
-0.79
|
512.26
|
|
Pictet-Asian Equities Ex Japan HZ GBP Fonds
|
110495536
|
Pictet Asset Management (Europe) SA
|
GBP
|
51.97
|
87.35
|
18.74
|
512.26
|
|
Pictet-Asian Equities Ex Japan HZ HKD Fonds
|
142989205
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
512.26
|
|
Pictet-Asian Equities Ex Japan I EUR Fonds
|
2564931
|
Pictet Asset Management (Europe) SA
|
EUR
|
48.34
|
73.50
|
25.40
|
512.26
|
|
Pictet-Asian Equities Ex Japan I GBP Fonds
|
38412836
|
Pictet Asset Management (Europe) SA
|
GBP
|
51.99
|
72.88
|
26.13
|
512.26
|
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