|
Pictet-Global Megatrend Selection D USD Fonds
|
124132772
|
Pictet Asset Management (Europe) SA
|
USD
|
15.14
|
41.73
|
-
|
7746.86
|
|
Pictet-Global Megatrend Selection H2I BRL USD Fonds
|
48843454
|
Pictet Asset Management (Europe) SA
|
USD
|
42.25
|
64.10
|
71.36
|
7746.86
|
|
Pictet-Global Megatrend Selection HI EUR Fonds
|
10829337
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.19
|
31.91
|
3.19
|
7746.86
|
|
Pictet-Global Megatrend Selection HP AUD Fonds
|
23634981
|
Pictet Asset Management (Europe) SA
|
AUD
|
12.86
|
30.94
|
1.41
|
7746.86
|
|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.20
|
28.44
|
-1.32
|
7746.86
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.19
|
25.00
|
-5.68
|
7746.86
|
|
Pictet-Global Megatrend Selection I CHF Fonds
|
46949937
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.75
|
22.51
|
2.40
|
7746.86
|
|
Pictet-Global Megatrend Selection I EUR Fonds
|
4541416
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
30.51
|
23.23
|
7746.86
|
|
Pictet-Global Megatrend Selection I USD Fonds
|
4541389
|
Pictet Asset Management (Europe) SA
|
USD
|
15.02
|
41.31
|
16.74
|
7746.86
|
|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
30.51
|
23.23
|
7746.86
|
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.50
|
29.80
|
22.84
|
7746.86
|
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.78
|
19.29
|
-2.07
|
7746.86
|
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
14.07
|
37.63
|
12.70
|
7746.86
|
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
14.00
|
37.59
|
11.64
|
7746.86
|
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.21
|
27.07
|
17.85
|
7746.86
|
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.48
|
26.37
|
17.48
|
7746.86
|
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
14.00
|
37.59
|
11.64
|
7746.86
|
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.21
|
23.67
|
12.64
|
7746.86
|
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
12.98
|
33.90
|
6.71
|
7746.86
|
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
16.16
|
45.56
|
22.67
|
7746.86
|