Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
9.49
|
61.16
|
-
|
273.57
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
5.49
|
42.71
|
75.23
|
273.57
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
11.42
|
69.79
|
72.50
|
273.57
|
Pictet International Capital Management-World Equity Selection USD Fonds
|
54382807
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
273.57
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
3.73
|
24.73
|
23.57
|
73.32
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
3.11
|
12.93
|
9.15
|
16.13
|