|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.88
|
34.19
|
32.77
|
11.53
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.79
|
34.71
|
30.48
|
11.53
|
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
17.67
|
50.55
|
29.71
|
11.53
|
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.15
|
31.27
|
27.81
|
11.53
|
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.94
|
31.70
|
25.55
|
11.53
|
|
Pictet – Global Multi Asset Themes P USD Fonds
|
14580480
|
Pictet Asset Management (Europe) SA
|
USD
|
16.86
|
47.28
|
24.87
|
11.53
|
|
Pictet – Global Multi Asset Themes P dm USD Fonds
|
132838526
|
Pictet Asset Management (Europe) SA
|
USD
|
16.37
|
-
|
-
|
11.53
|
|
Pictet – Global Multi Asset Themes P dy EUR Fonds
|
14580498
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.15
|
31.26
|
27.82
|
11.53
|
|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.60
|
28.89
|
23.76
|
11.53
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
16.27
|
44.64
|
20.92
|
11.53
|
|
Pictet – Global Multi Asset Themes R dm USD Fonds
|
132838528
|
Pictet Asset Management (Europe) SA
|
USD
|
16.22
|
-
|
-
|
11.53
|
|
Pictet – Global Multi Asset Themes Z USD Fonds
|
14580485
|
Pictet Asset Management (Europe) SA
|
USD
|
18.66
|
54.70
|
35.91
|
11.53
|
|
Pictet-Asian Equities Ex Japan HI EUR Fonds
|
3505901
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.09
|
33.84
|
-10.11
|
568.41
|
|
Pictet-Asian Equities Ex Japan HP EUR Fonds
|
2481313
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.25
|
31.05
|
-13.24
|
568.41
|
|
Pictet-Asian Equities Ex Japan HR EUR Fonds
|
2481315
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.54
|
28.68
|
-15.80
|
568.41
|
|
Pictet-Asian Equities Ex Japan HZ GBP Fonds
|
110495536
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.51
|
43.85
|
-
|
568.41
|
|
Pictet-Asian Equities Ex Japan HZ HKD Fonds
|
142989205
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
568.41
|
|
Pictet-Asian Equities Ex Japan I EUR Fonds
|
2564931
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.23
|
28.26
|
2.87
|
568.41
|
|
Pictet-Asian Equities Ex Japan I GBP Fonds
|
38412836
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.26
|
30.06
|
1.65
|
568.41
|
|
Pictet-Asian Equities Ex Japan I USD Fonds
|
1077976
|
Pictet Asset Management (Europe) SA
|
USD
|
23.19
|
43.96
|
0.44
|
568.41
|