|
Pictet - Emerging Markets Multi Asset - HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
25.32
|
58.18
|
36.20
|
202.22
|
|
Pictet - Emerging Markets Multi Asset - I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
27.11
|
51.65
|
40.60
|
202.22
|
|
Pictet - Emerging Markets Multi Asset - I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
26.31
|
61.35
|
39.05
|
202.22
|
|
Pictet - Emerging Markets Multi Asset - P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.36
|
48.86
|
36.23
|
202.22
|
|
Pictet - Emerging Markets Multi Asset - P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
25.54
|
58.40
|
34.74
|
202.22
|
|
Pictet - Emerging Markets Multi Asset - R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.71
|
46.60
|
32.72
|
202.22
|
|
Pictet - Emerging Markets Multi Asset - R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
24.92
|
56.00
|
31.29
|
202.22
|
|
Pictet - Emerging Markets Multi Asset - Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
27.14
|
64.59
|
43.86
|
202.22
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.11
|
29.39
|
-11.93
|
121.29
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.54
|
38.28
|
-4.99
|
121.29
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.26
|
26.34
|
-15.36
|
121.29
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.68
|
35.02
|
-8.70
|
121.29
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.89
|
36.71
|
-3.98
|
121.29
|
|
Pictet - Family I USD Fonds
|
54755510
|
Pictet Asset Management (Europe) SA
|
USD
|
12.27
|
48.21
|
8.35
|
121.29
|
|
Pictet - Family J GBP Fonds
|
55617235
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.57
|
40.70
|
11.78
|
121.29
|
|
Pictet - Family J USD Fonds
|
54756147
|
Pictet Asset Management (Europe) SA
|
USD
|
12.60
|
49.52
|
9.94
|
121.29
|
|
Pictet - Family P CHF Fonds
|
54756089
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.01
|
33.51
|
-7.72
|
121.29
|
|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
11.39
|
44.73
|
4.13
|
121.29
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
10.61
|
41.69
|
0.51
|
121.29
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.97
|
-
|
-
|
121.29
|
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