|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.82
|
15.33
|
6.14
|
5976.45
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.55
|
7.06
|
11.26
|
5976.45
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.52
|
7.26
|
12.53
|
5976.45
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.20
|
4.80
|
7.41
|
5976.45
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.50
|
12.91
|
2.47
|
5976.45
|
|
Quest European Revival E CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival E EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival HI GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival HI JPY Fonds
|
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival HI USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival HP USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival J EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.61
|
|
Quest European Revival Z EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.61
|
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