|
BCC Investment Partners SICAV - Pictet Evolution B EUR Acc Fonds
|
57817361
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.43
|
-
|
-
|
120.78
|
|
BPER International SICAV - Multi Asset Global Opportunities P Fonds
|
50245356
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.78
|
-
|
-
|
358.89
|
|
Mosaic HI CHF Fonds
|
2061574
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.56
|
24.15
|
16.65
|
2017.77
|
|
Mosaic HI EUR Fonds
|
2061573
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.95
|
35.69
|
27.43
|
2017.77
|
|
Mosaic HI GBP Fonds
|
4278067
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.23
|
40.53
|
37.63
|
2017.77
|
|
Mosaic HJ CHF Fonds
|
2082480
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.87
|
25.23
|
18.35
|
2017.77
|
|
Mosaic HJ EUR Fonds
|
2082485
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.41
|
34.47
|
28.85
|
2017.77
|
|
Mosaic HJ GBP Fonds
|
4278063
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.55
|
41.72
|
39.60
|
2017.77
|
|
Mosaic HP CHF Fonds
|
24154947
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.85
|
21.76
|
12.93
|
2017.77
|
|
Mosaic HP EUR Fonds
|
24154976
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.36
|
30.77
|
22.97
|
2017.77
|
|
Mosaic HR CHF Fonds
|
2082500
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.31
|
19.93
|
10.12
|
2017.77
|
|
Mosaic HR EUR Fonds
|
2082502
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.82
|
28.84
|
19.95
|
2017.77
|
|
Mosaic HR GBP Fonds
|
4278070
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.94
|
35.81
|
29.96
|
2017.77
|
|
Mosaic HZ EUR Fonds
|
3192283
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.96
|
36.49
|
32.10
|
2017.77
|
|
Mosaic HZ GBP Fonds
|
4278073
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.12
|
43.85
|
43.12
|
2017.77
|
|
Mosaic I USD Fonds
|
2061568
|
Pictet Asset Management (Europe) SA
|
USD
|
14.50
|
41.32
|
39.89
|
2017.77
|
|
Mosaic J USD Fonds
|
2082478
|
Pictet Asset Management (Europe) SA
|
USD
|
14.83
|
42.53
|
41.91
|
2017.77
|
|
Mosaic P USD Fonds
|
24154933
|
Pictet Asset Management (Europe) SA
|
USD
|
13.76
|
38.61
|
35.43
|
2017.77
|
|
Mosaic R USD Fonds
|
2082498
|
Pictet Asset Management (Europe) SA
|
USD
|
13.21
|
36.56
|
32.10
|
2017.77
|
|
Mosaic S USD Fonds
|
115639352
|
Pictet Asset Management (Europe) SA
|
USD
|
15.35
|
44.48
|
-
|
1662.51
|