|
Pictet-Premium Brands HP RMB Fonds
|
125634300
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.36
|
-
|
-
|
1038.85
|
|
Pictet-Premium Brands HP SGD Fonds
|
13546450
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.86
|
4.39
|
12.34
|
1038.85
|
|
Pictet-Premium Brands HP USD Fonds
|
11888241
|
Pictet Asset Management (Europe) SA
|
USD
|
4.76
|
11.29
|
21.31
|
1038.85
|
|
Pictet-Premium Brands HR AUD Fonds
|
112071794
|
Pictet Asset Management (Europe) SA
|
AUD
|
3.54
|
-
|
-
|
1038.85
|
|
Pictet-Premium Brands HR USD Fonds
|
11888243
|
Pictet Asset Management (Europe) SA
|
USD
|
4.02
|
8.94
|
17.11
|
1038.85
|
|
Pictet-Premium Brands HR dm ZAR Fonds
|
112071793
|
Pictet Asset Management (Europe) SA
|
ZAR
|
5.95
|
-
|
-
|
1038.85
|
|
Pictet-Premium Brands I EUR Fonds
|
2119460
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.63
|
8.77
|
15.96
|
1038.85
|
|
Pictet-Premium Brands I USD Fonds
|
2840778
|
Pictet Asset Management (Europe) SA
|
USD
|
0.88
|
14.04
|
12.15
|
1038.85
|
|
Pictet-Premium Brands I dy EUR Fonds
|
21813949
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.63
|
8.77
|
15.98
|
1038.85
|
|
Pictet-Premium Brands I dy GBP Fonds
|
10484596
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.48
|
8.32
|
15.53
|
1038.85
|
|
Pictet-Premium Brands P EUR Fonds
|
2119464
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.70
|
5.89
|
10.92
|
1038.85
|
|
Pictet-Premium Brands P USD Fonds
|
2840780
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.02
|
11.03
|
7.27
|
1038.85
|
|
Pictet-Premium Brands P dy EUR Fonds
|
2119468
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.70
|
5.89
|
10.95
|
1038.85
|
|
Pictet-Premium Brands P dy GBP Fonds
|
3393769
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.57
|
5.45
|
10.50
|
1038.85
|
|
Pictet-Premium Brands R EUR Fonds
|
2119471
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.98
|
3.66
|
7.11
|
1038.85
|
|
Pictet-Premium Brands R USD Fonds
|
2840781
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.72
|
8.69
|
3.55
|
1038.85
|
|
Pictet-Premium Brands Z EUR Fonds
|
3025512
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.66
|
12.07
|
21.90
|
1038.85
|
|
Pictet-Quest Europe Sustainable Equities HI USD Fonds
|
58825789
|
Pictet Asset Management (Europe) SA
|
USD
|
20.59
|
55.13
|
68.17
|
923.77
|
|
Pictet-Quest Europe Sustainable Equities I EUR Fonds
|
1395124
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.14
|
46.94
|
53.41
|
923.77
|
|
Pictet-Quest Europe Sustainable Equities I GBP Fonds
|
55226556
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.31
|
-
|
-
|
923.77
|
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