|
Pictet Alternative Funds - Pleiad HJ CHF Fonds
|
2305456
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.13
|
-
|
-
|
276.31
|
|
Pictet Alternative Funds - Pleiad HJ EUR Fonds
|
2305467
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.80
|
-
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HP CHF Fonds
|
24152877
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.15
|
8.18
|
-
|
276.31
|
|
Pictet Alternative Funds - Pleiad HP EUR Fonds
|
24153464
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.80
|
15.25
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HR CHF Fonds
|
2305464
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.63
|
6.58
|
15.91
|
276.31
|
|
Pictet Alternative Funds - Pleiad HR EUR Fonds
|
2305469
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.28
|
13.54
|
23.84
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ CHF Fonds
|
3196318
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.66
|
12.95
|
27.67
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.33
|
20.31
|
36.38
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
276.31
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
9.55
|
24.98
|
42.73
|
135.01
|
|
Pictet Alternative Funds - Pleiad J USD Fonds
|
2305449
|
Pictet Asset Management (Europe) SA
|
USD
|
9.88
|
26.06
|
44.79
|
135.01
|
|
Pictet Alternative Funds - Pleiad P USD Fonds
|
24152867
|
Pictet Asset Management (Europe) SA
|
USD
|
8.85
|
22.59
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad R USD Fonds
|
2305454
|
Pictet Asset Management (Europe) SA
|
USD
|
8.32
|
20.77
|
34.80
|
135.01
|
|
Pictet Alternative Funds - Pleiad S USD Fonds
|
115806709
|
Pictet Asset Management (Europe) SA
|
USD
|
10.37
|
27.81
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad Z USD Fonds
|
3196316
|
Pictet Asset Management (Europe) SA
|
USD
|
10.42
|
27.95
|
48.44
|
135.01
|
|
Pictet China Index Z USD Fonds
|
12964135
|
Pictet Asset Management (Europe) SA
|
USD
|
62.75
|
52.91
|
-
|
474.9
|
|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.29
|
-8.08
|
-
|
136.91
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.87
|
19.25
|
-
|
136.91
|
|
Pictet Chinese Local Currency Debt HJ EUR Fonds
|
140042852
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
136.91
|
|
Pictet Chinese Local Currency Debt HJ USD Fonds
|
140043228
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
136.91
|
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