|
Pictet-Global Emerging Debt R dm USD Fonds
|
19921129
|
Pictet Asset Management (Europe) SA
|
USD
|
12.24
|
29.09
|
5.54
|
1530.33
|
|
Pictet-Global Emerging Debt Z USD Fonds
|
2164441
|
Pictet Asset Management (Europe) SA
|
USD
|
14.06
|
35.49
|
14.38
|
1530.33
|
|
Pictet-Global Megatrend Selection D USD Fonds
|
124132772
|
Pictet Asset Management (Europe) SA
|
USD
|
5.72
|
-
|
-
|
9070.23
|
|
Pictet-Global Megatrend Selection H2I BRL USD Fonds
|
48843454
|
Pictet Asset Management (Europe) SA
|
USD
|
26.02
|
61.73
|
65.28
|
9070.23
|
|
Pictet-Global Megatrend Selection HI EUR Fonds
|
10829337
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.01
|
31.20
|
11.54
|
9070.23
|
|
Pictet-Global Megatrend Selection HP AUD Fonds
|
23634981
|
Pictet Asset Management (Europe) SA
|
AUD
|
3.18
|
29.57
|
8.98
|
9070.23
|
|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.10
|
27.74
|
6.66
|
9070.23
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.18
|
24.30
|
1.94
|
9070.23
|
|
Pictet-Global Megatrend Selection I CHF Fonds
|
46949937
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.57
|
19.72
|
11.87
|
9070.23
|
|
Pictet-Global Megatrend Selection I EUR Fonds
|
4541416
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.80
|
26.65
|
30.06
|
9070.23
|
|
Pictet-Global Megatrend Selection I USD Fonds
|
4541389
|
Pictet Asset Management (Europe) SA
|
USD
|
5.62
|
41.32
|
25.61
|
9070.23
|
|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.80
|
26.66
|
30.21
|
9070.23
|
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.30
|
28.20
|
27.12
|
9070.23
|
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.42
|
16.56
|
6.97
|
9070.23
|
|
Pictet-Global Megatrend Selection P HKD Fonds
|
23634980
|
Pictet Asset Management (Europe) SA
|
HKD
|
4.67
|
37.32
|
20.60
|
9070.23
|
|
Pictet-Global Megatrend Selection P USD Fonds
|
4541397
|
Pictet Asset Management (Europe) SA
|
USD
|
4.68
|
37.58
|
20.11
|
9070.23
|
|
Pictet-Global Megatrend Selection P dy EUR Fonds
|
4541480
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.65
|
23.31
|
24.37
|
9070.23
|
|
Pictet-Global Megatrend Selection P dy GBP Fonds
|
4541492
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.40
|
24.81
|
21.41
|
9070.23
|
|
Pictet-Global Megatrend Selection P dy USD Fonds
|
4541402
|
Pictet Asset Management (Europe) SA
|
USD
|
4.68
|
37.58
|
20.11
|
9070.23
|
|
Pictet-Global Megatrend Selection R EUR Fonds
|
4607847
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.51
|
20.00
|
18.87
|
9070.23
|
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