|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.63
|
18.03
|
22.50
|
149.24
|
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.28
|
11.39
|
15.94
|
161.82
|
|
Pictet Alternative Funds - Myriad HJ EUR Fonds
|
2014674
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.89
|
18.97
|
24.21
|
149.24
|
|
Pictet Alternative Funds - Myriad HP CHF Fonds
|
24152753
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.26
|
8.31
|
10.63
|
161.82
|
|
Pictet Alternative Funds - Myriad HP EUR Fonds
|
24152826
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.91
|
15.83
|
18.66
|
149.24
|
|
Pictet Alternative Funds - Myriad HR CHF Fonds
|
2014664
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.81
|
6.78
|
7.98
|
161.82
|
|
Pictet Alternative Funds - Myriad HR EUR Fonds
|
2014698
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.29
|
14.08
|
15.71
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ CHF Fonds
|
3196312
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.82
|
13.07
|
18.87
|
149.24
|
|
Pictet Alternative Funds - Myriad HZ EUR Fonds
|
3196314
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.45
|
20.76
|
27.34
|
149.24
|
|
Pictet Alternative Funds - Myriad I USD Fonds
|
2014200
|
Pictet Asset Management (Europe) SA
|
USD
|
15.06
|
25.52
|
34.18
|
161.82
|
|
Pictet Alternative Funds - Myriad J USD Fonds
|
2014197
|
Pictet Asset Management (Europe) SA
|
USD
|
14.87
|
26.00
|
35.49
|
149.24
|
|
Pictet Alternative Funds - Myriad P USD Fonds
|
24151872
|
Pictet Asset Management (Europe) SA
|
USD
|
14.33
|
23.11
|
29.90
|
149.24
|
|
Pictet Alternative Funds - Myriad R USD Fonds
|
2014213
|
Pictet Asset Management (Europe) SA
|
USD
|
13.67
|
21.19
|
26.62
|
161.82
|
|
Pictet Alternative Funds - Myriad S USD Fonds
|
115806707
|
Pictet Asset Management (Europe) SA
|
USD
|
15.92
|
28.35
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad Z USD Fonds
|
3196311
|
Pictet Asset Management (Europe) SA
|
USD
|
15.43
|
27.88
|
38.89
|
149.24
|
|
Pictet Alternative Funds - Pleiad D USD Fonds
|
21348282
|
Pictet Asset Management (Europe) SA
|
USD
|
11.97
|
27.99
|
46.28
|
135.01
|
|
Pictet Alternative Funds - Pleiad HD CHF Fonds
|
21348284
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.00
|
12.48
|
24.21
|
298.48
|
|
Pictet Alternative Funds - Pleiad HD EUR Fonds
|
21348283
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.58
|
20.39
|
33.37
|
135.01
|
|
Pictet Alternative Funds - Pleiad HI CHF Fonds
|
2305461
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.88
|
12.14
|
23.62
|
298.48
|
|
Pictet Alternative Funds - Pleiad HI EUR Fonds
|
2305468
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.48
|
20.07
|
32.77
|
135.01
|
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