|
Pictet TR - Lotus HI CHF Acc Fonds
|
123177972
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.52
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus HI GBP Acc Fonds
|
123177976
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.29
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus HI JPY Acc Fonds
|
123177974
|
Pictet Asset Management (Europe) SA
|
JPY
|
3.13
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus HI USD Acc Fonds
|
123177978
|
Pictet Asset Management (Europe) SA
|
USD
|
8.71
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus HP CHF Acc Fonds
|
123177962
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.04
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus HP USD Acc Fonds
|
123177963
|
Pictet Asset Management (Europe) SA
|
USD
|
8.13
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus I EUR Acc Fonds
|
123177970
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.18
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus I GBP Acc Fonds
|
123177960
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.67
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus I USD Acc Fonds
|
123177961
|
Pictet Asset Management (Europe) SA
|
USD
|
2.97
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus P EUR Acc Fonds
|
123206906
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.69
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus P USD Acc Fonds
|
123206907
|
Pictet Asset Management (Europe) SA
|
USD
|
2.50
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus Z EUR Acc Fonds
|
123206908
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.20
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus ZX CHF Acc Fonds
|
123206909
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.30
|
-
|
-
|
170.09
|
|
Pictet TR - Lotus ZX SGD Acc Fonds
|
134438268
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
170.09
|
|
Pictet TR - Mandarin HI CHF Fonds
|
11125318
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.77
|
-6.91
|
12.00
|
450.21
|
|
Pictet TR - Mandarin HI EUR Fonds
|
11125102
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.39
|
-2.39
|
17.45
|
450.21
|
|
Pictet TR - Mandarin HI JPY Fonds
|
23547681
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.25
|
-9.00
|
10.98
|
450.21
|
|
Pictet TR - Mandarin HP EUR Fonds
|
11125304
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.83
|
-3.88
|
14.68
|
450.21
|
|
Pictet TR - Mandarin I EUR Fonds
|
12465974
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.82
|
11.18
|
36.06
|
450.21
|
|
Pictet TR - Mandarin I USD Fonds
|
11125095
|
Pictet Asset Management (Europe) SA
|
USD
|
12.25
|
3.64
|
28.33
|
450.21
|
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