|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.45
|
20.10
|
38.67
|
6810.52
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.52
|
19.89
|
39.23
|
6810.52
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
9.27
|
32.92
|
34.20
|
6810.52
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.52
|
19.89
|
39.23
|
6810.52
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.52
|
18.70
|
35.04
|
6810.52
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.37
|
16.72
|
33.13
|
6810.52
|
|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
8.29
|
29.41
|
28.32
|
6810.52
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.37
|
16.72
|
33.14
|
6810.52
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.62
|
15.58
|
28.90
|
6810.52
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.05
|
14.27
|
28.53
|
6810.52
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
7.53
|
26.69
|
23.88
|
6810.52
|
|
Quest European Revival E CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival E EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI JPY Fonds
|
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HP USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.97
|