|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.01
|
5.56
|
35.78
|
7180.58
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
1.96
|
19.21
|
57.41
|
7180.58
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
1.24
|
16.71
|
51.96
|
7180.58
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.44
|
16.12
|
53.25
|
7180.58
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
7.56
|
38.12
|
52.62
|
7180.58
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.44
|
16.12
|
53.25
|
7180.58
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.53
|
17.53
|
48.96
|
7180.58
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.55
|
13.05
|
46.53
|
7180.58
|
|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
6.61
|
34.47
|
45.93
|
7180.58
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.54
|
13.05
|
46.97
|
7180.58
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.60
|
14.23
|
42.57
|
7180.58
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.16
|
10.68
|
41.46
|
7180.58
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
5.86
|
31.66
|
40.87
|
7180.58
|
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