|
Pictet-Longevity HP EUR Fonds
|
2481332
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.14
|
2.42
|
-10.59
|
418.84
|
|
Pictet-Longevity HR EUR Fonds
|
2481334
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.80
|
0.26
|
-13.69
|
418.84
|
|
Pictet-Longevity I EUR Fonds
|
2564980
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.05
|
1.95
|
8.97
|
418.84
|
|
Pictet-Longevity I GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
418.84
|
|
Pictet-Longevity I USD Fonds
|
1812184
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.86
|
12.90
|
4.75
|
418.84
|
|
Pictet-Longevity I dy GBP Fonds
|
10484598
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.56
|
0.63
|
4.73
|
418.84
|
|
Pictet-Longevity I dy USD Fonds
|
21814265
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.86
|
12.90
|
4.77
|
418.84
|
|
Pictet-Longevity P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.81
|
-0.74
|
4.27
|
418.84
|
|
Pictet-Longevity P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-10.37
|
-2.03
|
0.16
|
418.84
|
|
Pictet-Longevity P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.72
|
9.92
|
0.19
|
418.84
|
|
Pictet-Longevity PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.72
|
9.92
|
0.18
|
418.84
|
|
Pictet-Longevity R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.42
|
-2.81
|
0.69
|
418.84
|
|
Pictet-Longevity R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.41
|
7.61
|
-3.27
|
418.84
|
|
Pictet-Longevity Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.19
|
5.04
|
14.58
|
418.84
|
|
Pictet-Longevity Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.88
|
16.32
|
10.09
|
418.84
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.22
|
14.09
|
-
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.81
|
26.36
|
17.15
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.76
|
26.18
|
17.08
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.30
|
24.57
|
14.55
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.19
|
24.20
|
14.03
|
5357.15
|
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