Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.07
|
2.29
|
6.00
|
121.21
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.11
|
11.40
|
23.10
|
1324.02
|
Pictet - China Environmental Opportunities - HI CHF Fonds
|
124743185
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.48
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HI EUR Fonds
|
124743188
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.24
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HI GBP Fonds
|
124743191
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.60
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HI HKD Fonds
|
124786064
|
Pictet Asset Management (Europe) SA
|
HKD
|
9.83
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HI SGD Fonds
|
124786065
|
Pictet Asset Management (Europe) SA
|
SGD
|
8.58
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HI USD Fonds
|
124786094
|
Pictet Asset Management (Europe) SA
|
USD
|
11.02
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HP CHF Fonds
|
124783734
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.63
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HP EUR Fonds
|
124783724
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.36
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HP HKD Fonds
|
124783728
|
Pictet Asset Management (Europe) SA
|
HKD
|
8.94
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HP SGD Fonds
|
124786062
|
Pictet Asset Management (Europe) SA
|
SGD
|
7.79
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HP USD Fonds
|
124786063
|
Pictet Asset Management (Europe) SA
|
USD
|
10.20
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - HR EUR Fonds
|
124786095
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.63
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - I CHF Fonds
|
124781707
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.98
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - I EUR Fonds
|
124783711
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.13
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - I GBP Fonds
|
124783714
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.26
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - I RMB Fonds
|
124781708
|
Pictet Asset Management (Europe) SA
|
CNH
|
8.07
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - I USD Fonds
|
124783715
|
Pictet Asset Management (Europe) SA
|
USD
|
5.74
|
-
|
-
|
14.48
|
Pictet - China Environmental Opportunities - P CHF Fonds
|
124783747
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.11
|
-
|
-
|
14.48
|