|
Pictet-Multi Asset Global Opportunities R dq EUR Fonds
|
151237561
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.79
|
18.19
|
5.64
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.04
|
33.07
|
24.11
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
8.27
|
34.06
|
26.83
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.28
|
16.44
|
3.04
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.53
|
31.19
|
21.15
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
7.76
|
32.15
|
23.80
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.54
|
31.19
|
21.15
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.29
|
27.25
|
15.98
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.29
|
27.26
|
15.99
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.78
|
25.45
|
13.24
|
5714.44
|
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.95
|
29.65
|
19.47
|
5714.44
|
|
Pictet-Nutrition I EUR Fonds
|
4253484
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.73
|
-2.11
|
-21.08
|
341.63
|
|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.46
|
6.10
|
-22.89
|
341.63
|
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.16
|
-1.83
|
-20.93
|
341.63
|
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.46
|
6.10
|
-
|
341.63
|
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.18
|
-0.85
|
-19.61
|
341.63
|
|
Pictet-Nutrition P USD Fonds
|
10172310
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.34
|
3.31
|
-26.26
|
341.63
|
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