|
Pictet-Global Megatrend Selection D USD Fonds
|
124132772
|
Pictet Asset Management (Europe) SA
|
USD
|
15.14
|
38.72
|
-
|
7746.86
|
|
Pictet-Global Megatrend Selection H2I BRL USD Fonds
|
48843454
|
Pictet Asset Management (Europe) SA
|
USD
|
42.25
|
60.50
|
70.45
|
7746.86
|
|
Pictet-Global Megatrend Selection HI EUR Fonds
|
10829337
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.19
|
29.08
|
3.33
|
7746.86
|
|
Pictet-Global Megatrend Selection HP AUD Fonds
|
23634981
|
Pictet Asset Management (Europe) SA
|
AUD
|
12.86
|
28.10
|
1.56
|
7746.86
|
|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.20
|
25.67
|
-1.19
|
7746.86
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.19
|
22.30
|
-5.57
|
7746.86
|
|
Pictet-Global Megatrend Selection I CHF Fonds
|
46949937
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.75
|
20.70
|
2.21
|
7746.86
|
|
Pictet-Global Megatrend Selection I EUR Fonds
|
4541416
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
28.55
|
22.80
|
7746.86
|
|
Pictet-Global Megatrend Selection I USD Fonds
|
4541389
|
Pictet Asset Management (Europe) SA
|
USD
|
15.02
|
38.30
|
16.92
|
7746.86
|
|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
28.55
|
22.81
|
7746.86
|
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.50
|
27.91
|
23.37
|
7746.86
|
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.78
|
17.52
|
-2.27
|
7746.86
|
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
14.07
|
34.65
|
12.84
|
7746.86
|
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
14.00
|
34.65
|
11.80
|
7746.86
|
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.21
|
25.16
|
17.43
|
7746.86
|
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.48
|
24.53
|
17.97
|
7746.86
|
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
14.00
|
34.65
|
11.80
|
7746.86
|
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.21
|
21.81
|
12.23
|
7746.86
|
|
Pictet-Global Megatrend Selection R USD Fonds
|
4541407
|
Pictet Asset Management (Europe) SA
|
USD
|
12.98
|
31.03
|
6.85
|
7746.86
|
|
Pictet-Global Megatrend Selection Z USD Fonds
|
4541411
|
Pictet Asset Management (Europe) SA
|
USD
|
16.16
|
42.47
|
22.87
|
7746.86
|
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