|
Pictet Emerging Markets Multi Asset HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
7.89
|
1.35
|
-
|
82.13
|
|
Pictet Emerging Markets Multi Asset I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.74
|
9.54
|
-
|
82.13
|
|
Pictet Emerging Markets Multi Asset I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
8.33
|
2.11
|
-
|
82.13
|
|
Pictet Emerging Markets Multi Asset P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.04
|
7.44
|
-
|
82.13
|
|
Pictet Emerging Markets Multi Asset P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
7.65
|
0.16
|
-
|
82.13
|
|
Pictet Emerging Markets Multi Asset R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.45
|
5.74
|
-
|
82.13
|
|
Pictet Emerging Markets Multi Asset R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
7.09
|
-1.41
|
-
|
82.13
|
|
Pictet Emerging Markets Multi Asset Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
9.07
|
4.25
|
-
|
82.13
|
|
Pictet Family D1 USD Fonds
|
111771293
|
Pictet Asset Management (Europe) SA
|
USD
|
19.10
|
-3.69
|
-
|
216.03
|
|
Pictet Family HD1 CHF Fonds
|
111771296
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.08
|
-15.05
|
-
|
216.03
|
|
Pictet Family HD1 EUR Fonds
|
111771294
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.76
|
-11.67
|
-
|
216.03
|
|
Pictet Family HD1 GBP Fonds
|
111771297
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.35
|
-7.93
|
-
|
216.03
|
|
Pictet Family HD1 dy EUR Fonds
|
111771295
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.76
|
-11.67
|
-
|
216.03
|
|
Pictet Family HP dy EUR Fonds
|
111771298
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.62
|
-14.26
|
-
|
216.03
|
|
Pictet Family HZ CHF Fonds
|
110410009
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.94
|
-13.11
|
-
|
216.03
|
|
Pictet Global Emerging Debt HZ GBP Acc Fonds
|
110499291
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.80
|
-
|
-
|
1707.54
|
|
Pictet Global Emerging Debt HZ SGD Fonds
|
110499293
|
Pictet Asset Management (Europe) SA
|
SGD
|
8.12
|
-3.08
|
-
|
1707.54
|
|
Pictet Health HZ CHF Fonds
|
110410156
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.28
|
-8.66
|
-
|
454.67
|
|
Pictet Human HI CHF Fonds
|
57721098
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.60
|
-15.67
|
-
|
155.4
|
|
Pictet Human HI EUR Fonds
|
57721093
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.35
|
-11.94
|
-
|
155.4
|
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