|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
12.90
|
41.73
|
13.23
|
143.67
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
21.57
|
-
|
-
|
3958.83
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.80
|
27.66
|
17.55
|
4211.25
|
|
Pictet - Global Environmental Opportunities H1D1 EUR Fonds
|
49645215
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.59
|
36.55
|
26.88
|
4211.25
|
|
Pictet - Global Environmental Opportunities H1D1 USD Fonds
|
49645211
|
Pictet Asset Management (Europe) SA
|
USD
|
22.31
|
45.17
|
42.02
|
4211.25
|
|
Pictet - Global Environmental Opportunities H1D1 dy GBP Fonds
|
50162253
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.66
|
42.51
|
35.09
|
4211.25
|
|
Pictet - Global Environmental Opportunities H1J CHF Fonds
|
43029267
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.84
|
27.81
|
17.79
|
3958.83
|
|
Pictet - Global Environmental Opportunities H1J EUR Fonds
|
43032270
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.63
|
36.72
|
27.13
|
3958.83
|
|
Pictet - Global Environmental Opportunities H1J USD Fonds
|
43032291
|
Pictet Asset Management (Europe) SA
|
USD
|
21.57
|
45.31
|
42.28
|
4211.25
|
|
Pictet - Global Environmental Opportunities H1Z JPY Fonds
|
55954956
|
Pictet Asset Management (Europe) SA
|
JPY
|
18.82
|
28.84
|
-
|
3958.83
|
|
Pictet - Global Environmental Opportunities HP RMB Fonds
|
125636728
|
Pictet Asset Management (Europe) SA
|
CNH
|
15.32
|
-
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities HP USD Fonds
|
11216271
|
Pictet Asset Management (Europe) SA
|
USD
|
18.47
|
35.72
|
41.13
|
3958.83
|
|
Pictet - Global Environmental Opportunities HR AUD Fonds
|
58427222
|
Pictet Asset Management (Europe) SA
|
AUD
|
16.78
|
28.05
|
-
|
3958.83
|
|
Pictet - Global Environmental Opportunities HR dm ZAR Fonds
|
58427220
|
Pictet Asset Management (Europe) SA
|
ZAR
|
19.79
|
42.64
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities HZ CHF Fonds
|
110499294
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.71
|
-
|
-
|
4211.25
|
|
Pictet - Global Environmental Opportunities I CHF Fonds
|
42874884
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.11
|
23.94
|
13.57
|
3958.83
|
|
Pictet - Global Environmental Opportunities I EUR Fonds
|
11215588
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.31
|
32.93
|
35.78
|
3958.83
|
|
Pictet - Global Environmental Opportunities I USD Fonds
|
11215736
|
Pictet Asset Management (Europe) SA
|
USD
|
21.45
|
42.11
|
32.27
|
3958.83
|
|
Pictet - Global Environmental Opportunities I dy EUR Fonds
|
39728188
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.31
|
32.93
|
35.78
|
4211.25
|
|
Pictet - Global Environmental Opportunities I dy GBP Fonds
|
11216264
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.46
|
31.57
|
35.07
|
3958.83
|
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