|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.81
|
-
|
-
|
180.83
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.94
|
-
|
-
|
180.83
|
|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
12.10
|
57.60
|
31.35
|
180.83
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
5.20
|
-
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.50
|
19.12
|
27.40
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 EUR Fonds
|
49645215
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.93
|
26.35
|
35.74
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 USD Fonds
|
49645211
|
Pictet Asset Management (Europe) SA
|
USD
|
4.93
|
35.68
|
51.10
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 dy GBP Fonds
|
50162253
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
31.68
|
43.58
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1J CHF Fonds
|
43029267
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.53
|
19.26
|
27.69
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1J EUR Fonds
|
43032270
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.97
|
26.51
|
36.02
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1J USD Fonds
|
43032291
|
Pictet Asset Management (Europe) SA
|
USD
|
4.95
|
35.81
|
51.40
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1Z JPY Fonds
|
55954956
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.32
|
19.52
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities HP RMB Fonds
|
125636728
|
Pictet Asset Management (Europe) SA
|
CNH
|
-2.98
|
-
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities HP USD Fonds
|
11216271
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.40
|
17.89
|
47.77
|
5079.09
|
|
Pictet - Global Environmental Opportunities HR AUD Fonds
|
58427222
|
Pictet Asset Management (Europe) SA
|
AUD
|
-1.99
|
10.12
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities HR dm ZAR Fonds
|
58427220
|
Pictet Asset Management (Europe) SA
|
ZAR
|
1.39
|
24.58
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities HZ CHF Fonds
|
110499294
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.25
|
-
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities I CHF Fonds
|
42874884
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.81
|
10.57
|
24.52
|
5079.09
|
|
Pictet - Global Environmental Opportunities I EUR Fonds
|
11215588
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.88
|
14.76
|
43.41
|
5079.09
|
|
Pictet - Global Environmental Opportunities I USD Fonds
|
11215736
|
Pictet Asset Management (Europe) SA
|
USD
|
5.10
|
36.48
|
42.76
|
5079.09
|
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