|
Pictet-Longevity P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.86
|
-10.73
|
-18.52
|
260.02
|
|
Pictet-Longevity P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.52
|
-6.66
|
-21.09
|
260.02
|
|
Pictet-Longevity PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-13.52
|
-6.66
|
-21.09
|
260.02
|
|
Pictet-Longevity R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.88
|
-12.78
|
-21.37
|
260.02
|
|
Pictet-Longevity R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.13
|
-8.63
|
-23.81
|
260.02
|
|
Pictet-Longevity Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.56
|
-5.72
|
-10.51
|
260.02
|
|
Pictet-Longevity Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.88
|
-1.24
|
-13.30
|
260.02
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.58
|
16.01
|
2.08
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.19
|
28.88
|
17.80
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.13
|
28.68
|
17.47
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.67
|
27.04
|
15.02
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.55
|
26.64
|
14.39
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.03
|
24.82
|
11.66
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.02
|
24.80
|
11.64
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities R dq EUR Fonds
|
151237561
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.71
|
19.76
|
7.72
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.08
|
34.77
|
25.86
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
10.38
|
35.81
|
28.64
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.18
|
17.99
|
5.08
|
5639.54
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.55
|
32.86
|
22.87
|
5639.54
|