|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
12.87
|
57.10
|
24.31
|
181.49
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
3.95
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.87
|
12.61
|
13.52
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 EUR Fonds
|
49645215
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.49
|
19.83
|
21.36
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 USD Fonds
|
49645211
|
Pictet Asset Management (Europe) SA
|
USD
|
2.37
|
27.64
|
35.20
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 dy GBP Fonds
|
50162253
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.09
|
25.06
|
28.64
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1J CHF Fonds
|
43029267
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.84
|
12.75
|
13.78
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1J EUR Fonds
|
43032270
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.53
|
19.97
|
21.60
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1J USD Fonds
|
43032291
|
Pictet Asset Management (Europe) SA
|
USD
|
2.39
|
27.76
|
35.46
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1Z JPY Fonds
|
55954956
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.77
|
12.76
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities HP RMB Fonds
|
125636728
|
Pictet Asset Management (Europe) SA
|
CNH
|
-7.66
|
-
|
-
|
4911.95
|
|
Pictet - Global Environmental Opportunities HP USD Fonds
|
11216271
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.28
|
15.78
|
33.30
|
4785.83
|
|
Pictet - Global Environmental Opportunities HR AUD Fonds
|
58427222
|
Pictet Asset Management (Europe) SA
|
AUD
|
-6.75
|
8.44
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities HR dm ZAR Fonds
|
58427220
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-3.74
|
22.45
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities HZ CHF Fonds
|
110499294
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.11
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities I CHF Fonds
|
42874884
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.47
|
6.30
|
9.98
|
4785.83
|
|
Pictet - Global Environmental Opportunities I EUR Fonds
|
11215588
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.87
|
13.06
|
29.08
|
4785.83
|
|
Pictet - Global Environmental Opportunities I USD Fonds
|
11215736
|
Pictet Asset Management (Europe) SA
|
USD
|
3.85
|
26.45
|
26.79
|
4785.83
|
|
Pictet - Global Environmental Opportunities I dy EUR Fonds
|
39728188
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.87
|
13.06
|
29.06
|
4785.83
|
|
Pictet - Global Environmental Opportunities I dy GBP Fonds
|
11216264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.25
|
13.93
|
27.08
|
4785.83
|
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