|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.26
|
15.73
|
40.97
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
259.54
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
7.24
|
20.01
|
47.71
|
135.01
|
|
Pictet Alternative Funds - Pleiad J USD Fonds
|
2305449
|
Pictet Asset Management (Europe) SA
|
USD
|
7.55
|
21.04
|
49.84
|
135.01
|
|
Pictet Alternative Funds - Pleiad P USD Fonds
|
24152867
|
Pictet Asset Management (Europe) SA
|
USD
|
6.55
|
17.70
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad R USD Fonds
|
2305454
|
Pictet Asset Management (Europe) SA
|
USD
|
6.02
|
15.96
|
39.50
|
135.01
|
|
Pictet Alternative Funds - Pleiad S USD Fonds
|
115806709
|
Pictet Asset Management (Europe) SA
|
USD
|
8.04
|
22.72
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad Z USD Fonds
|
3196316
|
Pictet Asset Management (Europe) SA
|
USD
|
8.09
|
22.87
|
53.60
|
135.01
|
|
Pictet China Index Z USD Fonds
|
12964135
|
Pictet Asset Management (Europe) SA
|
USD
|
22.08
|
-
|
-
|
363.62
|
|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.88
|
-3.65
|
-
|
170.08
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.86
|
19.55
|
-
|
170.08
|
|
Pictet Chinese Local Currency Debt HJ EUR Fonds
|
140042852
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
170.08
|
|
Pictet Chinese Local Currency Debt HJ USD Fonds
|
140043228
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
170.08
|
|
Pictet Chinese Local Currency Debt HJ dy GBP Fonds
|
140042959
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
170.08
|
|
Pictet Chinese Local Currency Debt HZ CHF Fonds
|
59920657
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.24
|
-
|
-
|
170.08
|
|
Pictet Digital HZ CHF Fonds
|
110432774
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.48
|
67.73
|
-
|
3424.52
|
|
Pictet Emerging Markets Multi Asset HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.39
|
3.03
|
-
|
70.88
|
|
Pictet Emerging Markets Multi Asset HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.88
|
9.05
|
-
|
70.88
|
|
Pictet Emerging Markets Multi Asset HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.44
|
13.99
|
-
|
70.88
|
|
Pictet Emerging Markets Multi Asset HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.76
|
1.08
|
-
|
70.88
|
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