|
Pictet-Longevity P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-20.50
|
-16.70
|
-25.27
|
279.0
|
|
Pictet-Longevity PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-20.50
|
-16.70
|
-25.27
|
279.0
|
|
Pictet-Longevity R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-22.80
|
-24.07
|
-24.18
|
279.0
|
|
Pictet-Longevity R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-21.06
|
-18.46
|
-27.85
|
279.0
|
|
Pictet-Longevity Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-20.78
|
-17.92
|
-13.71
|
279.0
|
|
Pictet-Longevity Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-18.98
|
-11.85
|
-17.89
|
279.0
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.44
|
15.01
|
2.39
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.03
|
27.68
|
17.77
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.97
|
27.50
|
17.56
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.51
|
25.87
|
15.03
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.39
|
25.48
|
14.49
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.88
|
23.69
|
11.75
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.87
|
23.67
|
11.73
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities R dq EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.56
|
18.72
|
7.96
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.99
|
33.46
|
25.68
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
10.31
|
34.62
|
28.45
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.04
|
16.97
|
5.38
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.47
|
31.58
|
22.75
|
5469.82
|
|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
9.79
|
32.71
|
25.41
|
5469.82
|