|
Pictet-Longevity I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.31
|
-6.54
|
-14.59
|
285.09
|
|
Pictet-Longevity I GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.12
|
-
|
-
|
285.09
|
|
Pictet-Longevity I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.41
|
1.31
|
-16.54
|
285.09
|
|
Pictet-Longevity I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.13
|
-6.27
|
-14.40
|
285.09
|
|
Pictet-Longevity I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.41
|
1.31
|
-16.53
|
285.09
|
|
Pictet-Longevity P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.13
|
-9.00
|
-18.28
|
285.09
|
|
Pictet-Longevity P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.95
|
-8.73
|
-18.14
|
285.09
|
|
Pictet-Longevity P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.23
|
-1.36
|
-20.18
|
285.09
|
|
Pictet-Longevity PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.24
|
-1.36
|
-20.18
|
285.09
|
|
Pictet-Longevity R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.78
|
-10.91
|
-21.10
|
285.09
|
|
Pictet-Longevity R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.88
|
-3.43
|
-22.94
|
285.09
|
|
Pictet-Longevity Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.37
|
-3.72
|
-10.20
|
285.09
|
|
Pictet-Longevity Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.50
|
4.36
|
-12.30
|
285.09
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.69
|
14.48
|
0.03
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.29
|
27.26
|
15.97
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.24
|
27.07
|
15.55
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.79
|
25.46
|
13.23
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.67
|
25.06
|
12.53
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.16
|
23.26
|
9.83
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.15
|
23.24
|
9.82
|
5714.44
|
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