|
Pictet - Emerging Markets Multi Asset - P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
29.02
|
56.20
|
31.44
|
192.2
|
|
Pictet - Emerging Markets Multi Asset - R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
31.13
|
48.15
|
34.51
|
192.2
|
|
Pictet - Emerging Markets Multi Asset - R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
28.37
|
53.81
|
28.07
|
192.2
|
|
Pictet - Emerging Markets Multi Asset - Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
30.66
|
62.33
|
40.35
|
192.2
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.84
|
19.23
|
-15.50
|
151.82
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.14
|
27.27
|
-9.17
|
151.82
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.03
|
16.43
|
-18.79
|
151.82
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.32
|
24.29
|
-12.71
|
151.82
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.96
|
22.93
|
-9.21
|
151.82
|
|
Pictet - Family I USD Fonds
|
54755510
|
Pictet Asset Management (Europe) SA
|
USD
|
7.86
|
36.58
|
3.42
|
151.82
|
|
Pictet - Family J GBP Fonds
|
55617235
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.23
|
31.68
|
10.40
|
151.82
|
|
Pictet - Family J USD Fonds
|
54756147
|
Pictet Asset Management (Europe) SA
|
USD
|
8.17
|
37.77
|
4.92
|
151.82
|
|
Pictet - Family P CHF Fonds
|
54756089
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.10
|
20.04
|
-12.75
|
151.82
|
|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
7.01
|
33.37
|
-0.61
|
151.82
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
6.26
|
30.57
|
-4.06
|
151.82
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.99
|
-
|
-
|
151.82
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.96
|
-
|
-
|
151.82
|
|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
8.91
|
40.55
|
8.46
|
151.82
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
15.05
|
37.28
|
-
|
4326.13
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.07
|
23.96
|
14.91
|
4326.13
|
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