|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.73
|
23.43
|
26.25
|
10.67
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
17.30
|
45.74
|
25.64
|
10.67
|
|
Pictet – Global Multi Asset Themes R dm USD Fonds
|
132838528
|
Pictet Asset Management (Europe) SA
|
USD
|
17.21
|
-
|
-
|
10.67
|
|
Pictet – Global Multi Asset Themes Z USD Fonds
|
14580485
|
Pictet Asset Management (Europe) SA
|
USD
|
19.70
|
56.02
|
41.31
|
10.67
|
|
Pictet-Asian Equities Ex Japan HI EUR Fonds
|
3505901
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.12
|
35.74
|
2.66
|
530.0
|
|
Pictet-Asian Equities Ex Japan HP EUR Fonds
|
2481313
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.28
|
32.90
|
-0.91
|
530.0
|
|
Pictet-Asian Equities Ex Japan HR EUR Fonds
|
2481315
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.56
|
30.52
|
-3.83
|
530.0
|
|
Pictet-Asian Equities Ex Japan HZ GBP Fonds
|
110495536
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.42
|
45.83
|
-
|
530.0
|
|
Pictet-Asian Equities Ex Japan HZ HKD Fonds
|
142989205
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
530.0
|
|
Pictet-Asian Equities Ex Japan I EUR Fonds
|
2564931
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.77
|
23.38
|
14.59
|
530.0
|
|
Pictet-Asian Equities Ex Japan I GBP Fonds
|
38412836
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.21
|
23.04
|
9.04
|
530.0
|
|
Pictet-Asian Equities Ex Japan I USD Fonds
|
1077976
|
Pictet Asset Management (Europe) SA
|
USD
|
23.14
|
46.38
|
14.50
|
530.0
|
|
Pictet-Asian Equities Ex Japan P EUR Fonds
|
2564937
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.94
|
20.83
|
10.64
|
530.0
|
|
Pictet-Asian Equities Ex Japan P dy USD Fonds
|
2025240
|
Pictet Asset Management (Europe) SA
|
USD
|
22.28
|
43.38
|
10.90
|
530.0
|
|
Pictet-Asian Equities Ex Japan PUSD Fonds
|
1494438
|
Pictet Asset Management (Europe) SA
|
USD
|
22.28
|
43.39
|
10.73
|
530.0
|
|
Pictet-Asian Equities Ex Japan R EUR Fonds
|
2564940
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.25
|
18.64
|
7.35
|
530.0
|
|
Pictet-Asian Equities Ex Japan R USD Fonds
|
1494441
|
Pictet Asset Management (Europe) SA
|
USD
|
21.55
|
40.80
|
7.44
|
530.0
|
|
Pictet-Asian Equities Ex Japan Z Fonds
|
2300025
|
Pictet Asset Management (Europe) SA
|
USD
|
24.27
|
50.47
|
19.96
|
530.0
|
|
Pictet-Asian Local Currency Debt HI EUR Fonds
|
10828298
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.37
|
7.66
|
-3.25
|
114.45
|
|
Pictet-Asian Local Currency Debt HP EUR Fonds
|
10828338
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.97
|
5.72
|
-6.13
|
114.45
|
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