|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
11.21
|
-
|
-
|
53.05
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.93
|
9.23
|
2.53
|
53.05
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
10.60
|
25.90
|
4.32
|
53.05
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
10.60
|
-
|
-
|
53.05
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
12.79
|
33.51
|
15.02
|
53.05
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.42
|
30.46
|
10.28
|
187.68
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.69
|
37.68
|
16.36
|
187.68
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.58
|
27.40
|
5.97
|
187.68
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.84
|
34.43
|
11.81
|
187.68
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.58
|
22.15
|
11.22
|
187.68
|
|
Pictet - Family I USD Fonds
|
54755510
|
Pictet Asset Management (Europe) SA
|
USD
|
10.09
|
49.74
|
31.10
|
187.68
|
|
Pictet - Family J GBP Fonds
|
55617235
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.05
|
33.56
|
-
|
187.68
|
|
Pictet - Family J USD Fonds
|
54756147
|
Pictet Asset Management (Europe) SA
|
USD
|
10.40
|
51.06
|
-
|
187.68
|
|
Pictet - Family P CHF Fonds
|
54756089
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.36
|
19.26
|
6.88
|
187.68
|
|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
9.22
|
46.22
|
25.99
|
187.68
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
8.45
|
43.14
|
21.63
|
187.68
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.64
|
-
|
-
|
187.68
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.75
|
-
|
-
|
187.68
|
|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
11.13
|
54.09
|
37.49
|
187.68
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
1.52
|
-
|
-
|
5159.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.