|
Pictet - Global Environmental Opportunities I dy USD Fonds
|
44437744
|
Pictet Asset Management (Europe) SA
|
USD
|
3.71
|
28.62
|
26.94
|
4785.83
|
|
Pictet - Global Environmental Opportunities J EUR Fonds
|
112108643
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.57
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities J GBP Fonds
|
50124081
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.29
|
15.74
|
28.81
|
4785.83
|
|
Pictet - Global Environmental Opportunities J dy EUR Fonds
|
52534004
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.57
|
15.32
|
31.11
|
4785.83
|
|
Pictet - Global Environmental Opportunities J dy GBP Fonds
|
51609797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.29
|
15.74
|
28.80
|
4785.83
|
|
Pictet - Global Environmental Opportunities P CHF Fonds
|
11216260
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.03
|
4.49
|
6.02
|
4785.83
|
|
Pictet - Global Environmental Opportunities P EUR Fonds
|
11215674
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.57
|
11.71
|
24.30
|
4785.83
|
|
Pictet - Global Environmental Opportunities P USD Fonds
|
11215740
|
Pictet Asset Management (Europe) SA
|
USD
|
2.78
|
25.20
|
21.32
|
4785.83
|
|
Pictet - Global Environmental Opportunities P dy EUR Fonds
|
11215676
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.57
|
11.71
|
24.35
|
4785.83
|
|
Pictet - Global Environmental Opportunities P dy GBP Fonds
|
11216267
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.34
|
12.11
|
22.17
|
4785.83
|
|
Pictet - Global Environmental Opportunities P dy USD Fonds
|
11215742
|
Pictet Asset Management (Europe) SA
|
USD
|
2.78
|
25.20
|
21.31
|
4785.83
|
|
Pictet - Global Environmental Opportunities R EUR Fonds
|
11215679
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.23
|
9.36
|
20.00
|
4785.83
|
|
Pictet - Global Environmental Opportunities R USD Fonds
|
11216256
|
Pictet Asset Management (Europe) SA
|
USD
|
2.05
|
22.58
|
17.12
|
4785.83
|
|
Pictet - Global Environmental Opportunities Z EUR Fonds
|
11215730
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.79
|
18.20
|
36.59
|
4785.83
|
|
Pictet - Global Environmental Opportunities Z GBP Fonds
|
59472512
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.54
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities Z SGD Fonds
|
134239486
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.52
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
32.49
|
33.32
|
4785.83
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.98
|
58.17
|
62.00
|
28.51
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.67
|
68.39
|
89.87
|
28.51
|
|
Pictet - Global Equities Diversified Alpha I USD Acc Fonds
|
28203122
|
Pictet Asset Management (Europe) SA
|
USD
|
24.20
|
87.95
|
86.35
|
28.51
|