|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.77
|
9.79
|
3.75
|
5480.84
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.95
|
9.87
|
3.42
|
5480.84
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.05
|
19.10
|
1.01
|
5480.84
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.95
|
9.87
|
3.42
|
5480.84
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.76
|
10.19
|
3.78
|
5480.84
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.77
|
6.98
|
-1.11
|
5480.84
|
|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.86
|
15.96
|
-3.41
|
5480.84
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.77
|
6.98
|
-1.10
|
5480.84
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.58
|
7.29
|
-0.94
|
5480.84
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.42
|
4.73
|
-4.54
|
5480.84
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.50
|
13.53
|
-6.76
|
5480.84
|
|
Quest European Revival E CHF Fonds
|
149105904
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival E EUR Fonds
|
149105899
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival HI CHF Fonds
|
149100490
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival HI GBP Fonds
|
149100436
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival HI JPY Fonds
|
149100453
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival HI USD Fonds
|
149100395
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival HP CHF Fonds
|
149105913
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival HP USD Fonds
|
149105918
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
56.17
|
|
Quest European Revival I EUR Fonds
|
149100492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
56.17
|
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