|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
16.94
|
63.89
|
19.75
|
181.72
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
6.10
|
-
|
-
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.60
|
18.16
|
5.44
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1D1 EUR Fonds
|
49645215
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.76
|
25.72
|
13.03
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1D1 USD Fonds
|
49645211
|
Pictet Asset Management (Europe) SA
|
USD
|
3.84
|
33.95
|
26.10
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1D1 dy GBP Fonds
|
50162253
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.53
|
31.44
|
19.89
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1J CHF Fonds
|
43029267
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.56
|
18.31
|
5.67
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1J EUR Fonds
|
43032270
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.80
|
25.87
|
13.26
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1J USD Fonds
|
43032291
|
Pictet Asset Management (Europe) SA
|
USD
|
3.85
|
34.08
|
26.33
|
4490.27
|
|
Pictet - Global Environmental Opportunities H1Z JPY Fonds
|
55954956
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.72
|
18.33
|
-
|
4490.27
|
|
Pictet - Global Environmental Opportunities HP RMB Fonds
|
125636728
|
Pictet Asset Management (Europe) SA
|
CNH
|
-8.24
|
-
|
-
|
4490.27
|
|
Pictet - Global Environmental Opportunities HP USD Fonds
|
11216271
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.73
|
21.79
|
25.75
|
4490.27
|
|
Pictet - Global Environmental Opportunities HR AUD Fonds
|
58427222
|
Pictet Asset Management (Europe) SA
|
AUD
|
-7.23
|
14.45
|
-
|
4490.27
|
|
Pictet - Global Environmental Opportunities HR dm ZAR Fonds
|
58427220
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-4.29
|
28.76
|
-
|
4490.27
|
|
Pictet - Global Environmental Opportunities HZ CHF Fonds
|
110499294
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.63
|
-
|
-
|
4490.27
|
|
Pictet - Global Environmental Opportunities I CHF Fonds
|
42874884
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.72
|
11.88
|
4.27
|
4490.27
|
|
Pictet - Global Environmental Opportunities I EUR Fonds
|
11215588
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.41
|
19.08
|
21.48
|
4490.27
|
|
Pictet - Global Environmental Opportunities I USD Fonds
|
11215736
|
Pictet Asset Management (Europe) SA
|
USD
|
5.99
|
32.00
|
17.07
|
4490.27
|
|
Pictet - Global Environmental Opportunities I dy EUR Fonds
|
39728188
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.41
|
19.08
|
21.47
|
4490.27
|
|
Pictet - Global Environmental Opportunities I dy GBP Fonds
|
11216264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.52
|
17.91
|
17.61
|
4490.27
|
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