|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
17.80
|
47.86
|
9.46
|
173.35
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
16.97
|
44.74
|
5.66
|
173.35
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.27
|
-
|
-
|
173.35
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.88
|
-
|
-
|
173.35
|
|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
19.89
|
55.82
|
19.45
|
173.35
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
10.60
|
-
|
-
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.67
|
17.72
|
5.12
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1D1 EUR Fonds
|
49645215
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.10
|
25.38
|
12.81
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1D1 USD Fonds
|
49645211
|
Pictet Asset Management (Europe) SA
|
USD
|
8.24
|
33.37
|
25.88
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1D1 dy GBP Fonds
|
50162253
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.91
|
31.00
|
19.71
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1J CHF Fonds
|
43029267
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.70
|
17.87
|
5.35
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1J EUR Fonds
|
43032270
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.14
|
25.54
|
13.04
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1J USD Fonds
|
43032291
|
Pictet Asset Management (Europe) SA
|
USD
|
8.26
|
33.51
|
26.11
|
4304.41
|
|
Pictet - Global Environmental Opportunities H1Z JPY Fonds
|
55954956
|
Pictet Asset Management (Europe) SA
|
JPY
|
5.03
|
18.01
|
-
|
4304.41
|
|
Pictet - Global Environmental Opportunities HP RMB Fonds
|
125636728
|
Pictet Asset Management (Europe) SA
|
CNH
|
-4.92
|
-
|
-
|
4304.41
|
|
Pictet - Global Environmental Opportunities HP USD Fonds
|
11216271
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.34
|
22.97
|
25.58
|
4304.41
|
|
Pictet - Global Environmental Opportunities HR AUD Fonds
|
58427222
|
Pictet Asset Management (Europe) SA
|
AUD
|
-3.95
|
15.67
|
-
|
4304.41
|
|
Pictet - Global Environmental Opportunities HR dm ZAR Fonds
|
58427220
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-0.96
|
29.83
|
-
|
4304.41
|
|
Pictet - Global Environmental Opportunities HZ CHF Fonds
|
110499294
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.29
|
-
|
-
|
4304.41
|
|
Pictet - Global Environmental Opportunities I CHF Fonds
|
42874884
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.90
|
11.55
|
4.46
|
4304.41
|
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