|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.94
|
-
|
-
|
6810.52
|
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.24
|
34.25
|
31.45
|
11.17
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.65
|
33.00
|
27.33
|
11.17
|
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
18.12
|
48.91
|
26.77
|
11.17
|
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.52
|
31.33
|
26.57
|
11.17
|
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.84
|
30.02
|
22.52
|
11.17
|
|
Pictet – Global Multi Asset Themes P USD Fonds
|
14580480
|
Pictet Asset Management (Europe) SA
|
USD
|
17.31
|
45.68
|
22.05
|
11.17
|
|
Pictet – Global Multi Asset Themes P dm USD Fonds
|
132838526
|
Pictet Asset Management (Europe) SA
|
USD
|
17.30
|
-
|
-
|
11.17
|
|
Pictet – Global Multi Asset Themes P dy EUR Fonds
|
14580498
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.52
|
31.31
|
26.56
|
11.17
|
|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.98
|
28.95
|
22.55
|
11.17
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
16.70
|
43.06
|
18.21
|
11.17
|
|
Pictet – Global Multi Asset Themes R dm USD Fonds
|
132838528
|
Pictet Asset Management (Europe) SA
|
USD
|
16.71
|
-
|
-
|
11.17
|
|
Pictet – Global Multi Asset Themes Z USD Fonds
|
14580485
|
Pictet Asset Management (Europe) SA
|
USD
|
19.11
|
52.97
|
32.80
|
11.17
|
|
Pictet-Asian Equities Ex Japan HI EUR Fonds
|
3505901
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.17
|
34.54
|
-11.15
|
487.8
|
|
Pictet-Asian Equities Ex Japan HP EUR Fonds
|
2481313
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.33
|
31.73
|
-14.24
|
487.8
|
|
Pictet-Asian Equities Ex Japan HR EUR Fonds
|
2481315
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.60
|
29.35
|
-16.78
|
487.8
|
|
Pictet-Asian Equities Ex Japan HZ GBP Fonds
|
110495536
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.66
|
44.77
|
-
|
487.8
|
|
Pictet-Asian Equities Ex Japan HZ HKD Fonds
|
142989205
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
487.8
|
|
Pictet-Asian Equities Ex Japan I EUR Fonds
|
2564931
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.90
|
30.42
|
3.31
|
487.8
|
|
Pictet-Asian Equities Ex Japan I GBP Fonds
|
38412836
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.59
|
29.14
|
0.04
|
487.8
|