|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.32
|
44.73
|
28.90
|
15.48
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
24.04
|
56.98
|
26.18
|
15.48
|
|
Pictet – Global Multi Asset Themes Z USD Fonds
|
14580485
|
Pictet Asset Management (Europe) SA
|
USD
|
26.56
|
67.28
|
41.27
|
15.48
|
|
Pictet-Asian Equities Ex Japan HI EUR Fonds
|
3505901
|
Pictet Asset Management (Europe) SA
|
EUR
|
41.97
|
81.04
|
15.02
|
514.93
|
|
Pictet-Asian Equities Ex Japan HP EUR Fonds
|
2481313
|
Pictet Asset Management (Europe) SA
|
EUR
|
40.98
|
77.28
|
11.03
|
514.93
|
|
Pictet-Asian Equities Ex Japan HR EUR Fonds
|
2481315
|
Pictet Asset Management (Europe) SA
|
EUR
|
40.12
|
74.07
|
7.73
|
514.93
|
|
Pictet-Asian Equities Ex Japan HZ GBP Fonds
|
110495536
|
Pictet Asset Management (Europe) SA
|
GBP
|
45.96
|
95.35
|
29.42
|
514.93
|
|
Pictet-Asian Equities Ex Japan HZ HKD Fonds
|
142989205
|
Pictet Asset Management (Europe) SA
|
HKD
|
44.84
|
-
|
-
|
514.93
|
|
Pictet-Asian Equities Ex Japan I EUR Fonds
|
2564931
|
Pictet Asset Management (Europe) SA
|
EUR
|
46.99
|
78.31
|
32.50
|
514.93
|
|
Pictet-Asian Equities Ex Japan I GBP Fonds
|
38412836
|
Pictet Asset Management (Europe) SA
|
GBP
|
45.57
|
78.43
|
32.46
|
514.93
|
|
Pictet-Asian Equities Ex Japan I USD Fonds
|
1077976
|
Pictet Asset Management (Europe) SA
|
USD
|
45.48
|
93.92
|
29.87
|
514.93
|
|
Pictet-Asian Equities Ex Japan P EUR Fonds
|
2564937
|
Pictet Asset Management (Europe) SA
|
EUR
|
45.93
|
74.57
|
27.93
|
514.93
|
|
Pictet-Asian Equities Ex Japan P dy USD Fonds
|
2025240
|
Pictet Asset Management (Europe) SA
|
USD
|
44.45
|
89.89
|
25.47
|
514.93
|
|
Pictet-Asian Equities Ex Japan PUSD Fonds
|
1494438
|
Pictet Asset Management (Europe) SA
|
USD
|
44.45
|
89.88
|
25.46
|
514.93
|
|
Pictet-Asian Equities Ex Japan R EUR Fonds
|
2564940
|
Pictet Asset Management (Europe) SA
|
EUR
|
45.07
|
71.45
|
24.12
|
514.93
|
|
Pictet-Asian Equities Ex Japan R USD Fonds
|
1494441
|
Pictet Asset Management (Europe) SA
|
USD
|
43.58
|
86.47
|
21.73
|
514.93
|
|
Pictet-Asian Equities Ex Japan Z Fonds
|
2300025
|
Pictet Asset Management (Europe) SA
|
USD
|
46.81
|
99.30
|
35.96
|
514.93
|
|
Pictet-Asian Local Currency Debt HI EUR Fonds
|
10828298
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.36
|
1.44
|
-11.09
|
100.29
|
|
Pictet-Asian Local Currency Debt HP EUR Fonds
|
10828338
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.92
|
-0.36
|
-13.72
|
100.29
|
|
Pictet-Asian Local Currency Debt I EUR Fonds
|
2840768
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.98
|
0.03
|
1.77
|
100.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.