|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.73
|
17.19
|
9.50
|
5841.19
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.09
|
11.77
|
13.27
|
5841.19
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.19
|
11.31
|
12.80
|
5841.19
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.79
|
9.42
|
9.35
|
5841.19
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.42
|
14.72
|
5.71
|
5841.19
|
|
Quest European Revival E CHF Fonds
|
149105904
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival E EUR Fonds
|
149105899
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival HI CHF Fonds
|
149100490
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival HI GBP Fonds
|
149100436
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival HI JPY Fonds
|
149100453
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival HI USD Fonds
|
149100395
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival HP CHF Fonds
|
149105913
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival HP USD Fonds
|
149105918
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival I EUR Fonds
|
149100492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival J EUR Fonds
|
149105909
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival P EUR Fonds
|
149100499
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Quest European Revival Z EUR Fonds
|
149100501
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.97
|
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