|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.47
|
7.67
|
-
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.22
|
18.83
|
18.05
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.17
|
18.66
|
18.08
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.71
|
17.14
|
15.54
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.60
|
16.80
|
15.01
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.07
|
15.12
|
12.26
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.06
|
15.10
|
12.25
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.60
|
11.14
|
9.77
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.05
|
23.91
|
24.83
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
10.20
|
25.88
|
27.50
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.07
|
9.51
|
7.33
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.53
|
22.15
|
22.15
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
9.68
|
24.10
|
24.75
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.53
|
22.15
|
22.10
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.22
|
18.83
|
17.90
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.22
|
18.83
|
17.99
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.70
|
17.16
|
15.54
|
5112.38
|
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.90
|
21.08
|
22.08
|
5112.38
|
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