|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.52
|
15.78
|
46.50
|
7180.58
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.34
|
15.25
|
47.68
|
7180.58
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
3.05
|
36.90
|
48.18
|
7180.58
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.34
|
15.25
|
47.68
|
7180.58
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.53
|
14.45
|
40.29
|
7180.58
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.20
|
12.20
|
41.21
|
7180.58
|
|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
2.14
|
33.28
|
41.69
|
7180.58
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.20
|
12.20
|
41.63
|
7180.58
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.41
|
11.23
|
34.28
|
7180.58
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.87
|
9.85
|
36.33
|
7180.58
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
1.41
|
30.48
|
36.79
|
7180.58
|
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