|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.27
|
6.06
|
19.86
|
10.02
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
3.45
|
13.30
|
24.79
|
10.02
|
|
Pictet – Global Multi Asset Themes R dm USD Fonds
|
132838528
|
Pictet Asset Management (Europe) SA
|
USD
|
3.40
|
-
|
-
|
10.02
|
|
Pictet – Global Multi Asset Themes Z USD Fonds
|
14580485
|
Pictet Asset Management (Europe) SA
|
USD
|
5.59
|
21.43
|
40.55
|
10.02
|
|
Pictet-Asian Equities Ex Japan HI EUR Fonds
|
3505901
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.62
|
12.44
|
10.77
|
485.38
|
|
Pictet-Asian Equities Ex Japan HP EUR Fonds
|
2481313
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.88
|
10.07
|
6.90
|
485.38
|
|
Pictet-Asian Equities Ex Japan HR EUR Fonds
|
2481315
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
8.11
|
3.76
|
485.38
|
|
Pictet-Asian Equities Ex Japan HZ GBP Fonds
|
110495536
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.17
|
20.50
|
-
|
485.38
|
|
Pictet-Asian Equities Ex Japan I EUR Fonds
|
2564931
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.76
|
13.48
|
20.57
|
485.38
|
|
Pictet-Asian Equities Ex Japan I GBP Fonds
|
38412836
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.55
|
12.22
|
15.28
|
485.38
|
|
Pictet-Asian Equities Ex Japan I USD Fonds
|
1077976
|
Pictet Asset Management (Europe) SA
|
USD
|
6.94
|
21.32
|
23.01
|
485.38
|
|
Pictet-Asian Equities Ex Japan P EUR Fonds
|
2564937
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.03
|
11.12
|
16.44
|
485.38
|
|
Pictet-Asian Equities Ex Japan P dy USD Fonds
|
2025240
|
Pictet Asset Management (Europe) SA
|
USD
|
6.19
|
18.83
|
19.22
|
485.38
|
|
Pictet-Asian Equities Ex Japan PUSD Fonds
|
1494438
|
Pictet Asset Management (Europe) SA
|
USD
|
6.19
|
18.83
|
19.01
|
485.38
|
|
Pictet-Asian Equities Ex Japan R EUR Fonds
|
2564940
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.41
|
9.11
|
12.98
|
485.38
|
|
Pictet-Asian Equities Ex Japan R USD Fonds
|
1494441
|
Pictet Asset Management (Europe) SA
|
USD
|
5.54
|
16.69
|
15.50
|
485.38
|
|
Pictet-Asian Equities Ex Japan Z Fonds
|
2300025
|
Pictet Asset Management (Europe) SA
|
USD
|
7.92
|
24.71
|
28.81
|
485.38
|
|
Pictet-Asian Local Currency Debt HI EUR Fonds
|
10828298
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.40
|
3.46
|
3.30
|
117.99
|
|
Pictet-Asian Local Currency Debt HP EUR Fonds
|
10828338
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.74
|
1.61
|
0.22
|
122.01
|
|
Pictet-Asian Local Currency Debt I EUR Fonds
|
2840768
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.82
|
4.26
|
9.10
|
117.99
|
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