|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
8.87
|
29.43
|
24.27
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.65
|
27.78
|
21.68
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.24
|
24.20
|
17.33
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.24
|
24.21
|
17.33
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.73
|
22.44
|
14.80
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.91
|
26.54
|
21.29
|
5295.34
|
|
Pictet-Nutrition I EUR Fonds
|
4253484
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.79
|
-10.94
|
-10.01
|
473.6
|
|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.07
|
-0.17
|
-12.14
|
473.6
|
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.92
|
-10.62
|
-11.37
|
473.6
|
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.06
|
-0.17
|
-
|
473.6
|
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.61
|
-9.73
|
-
|
473.6
|
|
Pictet-Nutrition P USD Fonds
|
10172310
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.92
|
-2.80
|
-15.98
|
473.6
|
|
Pictet-Nutrition P dy EUR Fonds
|
4253496
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.57
|
-13.29
|
-13.91
|
473.6
|
|
Pictet-Nutrition P dy GBP Fonds
|
4253509
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.74
|
-12.98
|
-15.41
|
473.6
|
|
Pictet-Nutrition P dy USD Fonds
|
10172312
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.92
|
-2.81
|
-15.98
|
473.6
|
|
Pictet-Nutrition R EUR Fonds
|
4253503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.18
|
-15.11
|
-16.89
|
473.6
|
|
Pictet-Nutrition R USD Fonds
|
10172314
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.60
|
-4.85
|
-18.89
|
473.6
|
|
Pictet-Nutrition Z EUR Fonds
|
10829200
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.92
|
-8.24
|
-5.38
|
473.6
|
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