|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.26
|
14.37
|
8.58
|
90.48
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.92
|
13.56
|
-10.14
|
923.8
|
|
Pictet - China Environmental Opportunities - HI CHF Fonds
|
124743185
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.71
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI EUR Fonds
|
124743188
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.86
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI GBP Fonds
|
124743191
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.50
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI HKD Fonds
|
124786064
|
Pictet Asset Management (Europe) SA
|
HKD
|
4.81
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI SGD Fonds
|
124786065
|
Pictet Asset Management (Europe) SA
|
SGD
|
3.56
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI USD Fonds
|
124786094
|
Pictet Asset Management (Europe) SA
|
USD
|
5.81
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP CHF Fonds
|
124783734
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.89
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP EUR Fonds
|
124783724
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.02
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP HKD Fonds
|
124783728
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.99
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP SGD Fonds
|
124786062
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.82
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP USD Fonds
|
124786063
|
Pictet Asset Management (Europe) SA
|
USD
|
5.04
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HR EUR Fonds
|
124786095
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.32
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I CHF Fonds
|
124781707
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.05
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I EUR Fonds
|
124783711
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.65
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I GBP Fonds
|
124783714
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.71
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I RMB Fonds
|
124781708
|
Pictet Asset Management (Europe) SA
|
CNH
|
3.30
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I USD Fonds
|
124783715
|
Pictet Asset Management (Europe) SA
|
USD
|
4.95
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - P CHF Fonds
|
124783747
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.80
|
-
|
-
|
12.27
|
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