|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
-2.04
|
-
|
-
|
1038.85
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
-2.47
|
4.65
|
9.97
|
1038.85
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
0.32
|
11.59
|
18.81
|
1038.85
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
-0.81
|
-
|
-
|
1038.85
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.39
|
9.24
|
14.69
|
1038.85
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
1.42
|
-
|
-
|
1038.85
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.76
|
9.08
|
13.53
|
1038.85
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.00
|
14.33
|
9.53
|
1038.85
|
|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.76
|
9.08
|
13.55
|
1038.85
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.67
|
9.08
|
13.18
|
1038.85
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.65
|
6.19
|
8.60
|
1038.85
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.85
|
11.31
|
4.76
|
1038.85
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.65
|
6.19
|
8.63
|
1038.85
|
|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.54
|
6.20
|
8.26
|
1038.85
|
|
Pictet-Premium Brands R EUR Fonds
|
2119471
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.34
|
3.95
|
4.87
|
1038.85
|
|
Pictet-Premium Brands R USD Fonds
|
2840781
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.54
|
8.96
|
1.13
|
1038.85
|
|
Pictet-Premium Brands Z EUR Fonds
|
3025512
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.23
|
12.39
|
19.35
|
1038.85
|
|
Pictet-Quest Europe Sustainable Equities HI USD Fonds
|
58825789
|
Pictet Asset Management (Europe) SA
|
USD
|
17.21
|
55.77
|
65.74
|
923.77
|
|
Pictet-Quest Europe Sustainable Equities I EUR Fonds
|
1395124
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.83
|
47.52
|
51.16
|
923.77
|
|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.78
|
-
|
-
|
923.77
|
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