|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.18
|
26.88
|
26.98
|
589.82
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.04
|
23.46
|
21.38
|
589.82
|
|
Pictet - Global Thematic Opportunities-Z EUR Acc Fonds
|
33890111
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.35
|
34.25
|
39.57
|
589.82
|
|
Pictet - Global Thematic Opportunities-Z SGD Acc Fonds
|
134239520
|
Pictet Asset Management (Europe) SA
|
SGD
|
3.67
|
-
|
-
|
589.82
|
|
Pictet - Global Thematic Opportunities-Z USD Acc Fonds
|
32920573
|
Pictet Asset Management (Europe) SA
|
USD
|
7.19
|
50.36
|
35.37
|
589.82
|
|
Pictet - Global Thematic Opps-Z dy EUR Fonds
|
42449516
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.34
|
34.29
|
39.60
|
589.82
|
|
Pictet - Nutrition P EUR Fonds
|
4253492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.15
|
-13.19
|
-12.41
|
473.6
|
|
Pictet - Positive Change - E CHF Fonds
|
118790630
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.70
|
27.06
|
-
|
62.53
|
|
Pictet - Positive Change - E EUR Fonds
|
118789434
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.04
|
-
|
-
|
62.53
|
|
Pictet - Positive Change - E USD Fonds
|
118789436
|
Pictet Asset Management (Europe) SA
|
USD
|
10.29
|
50.34
|
-
|
62.53
|
|
Pictet - Positive Change - HE CHF Fonds
|
118813981
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.64
|
-
|
-
|
62.53
|
|
Pictet - Positive Change - HE EUR Fonds
|
118813982
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
-
|
-
|
62.53
|
|
Pictet - Positive Change - HI EUR Fonds
|
118813823
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.28
|
38.45
|
-
|
62.53
|
|
Pictet - Positive Change - HP CHF Fonds
|
118813821
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.44
|
28.02
|
-
|
62.53
|
|
Pictet - Positive Change - HR EUR Fonds
|
118813822
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.11
|
33.95
|
-
|
62.53
|
|
Pictet - Positive Change - I CHF Fonds
|
118811075
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.36
|
25.73
|
-
|
62.53
|
|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.12
|
32.86
|
-
|
62.53
|
|
Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.42
|
34.68
|
-
|
62.53
|
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.53
|
-
|
-
|
62.53
|
|
Pictet - Positive Change - I USD Fonds
|
118811081
|
Pictet Asset Management (Europe) SA
|
USD
|
9.92
|
48.77
|
-
|
62.53
|
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