|
Pictet-Longevity P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.49
|
-1.35
|
6.59
|
337.47
|
|
Pictet-Longevity P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.96
|
-0.14
|
4.06
|
337.47
|
|
Pictet-Longevity P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.13
|
10.08
|
2.95
|
337.47
|
|
Pictet-Longevity PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.13
|
10.08
|
2.95
|
337.47
|
|
Pictet-Longevity R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.10
|
-3.40
|
2.92
|
337.47
|
|
Pictet-Longevity R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.79
|
7.78
|
-0.61
|
337.47
|
|
Pictet-Longevity Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.87
|
4.39
|
17.13
|
337.47
|
|
Pictet-Longevity Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.34
|
16.48
|
13.13
|
337.47
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.73
|
11.64
|
-
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.25
|
23.57
|
17.72
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.19
|
23.39
|
17.72
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.74
|
21.82
|
15.19
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.64
|
21.46
|
14.66
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.12
|
19.71
|
11.91
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.12
|
19.71
|
11.91
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.82
|
15.24
|
9.01
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.17
|
29.00
|
24.90
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
8.40
|
30.65
|
27.75
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.30
|
13.55
|
6.58
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.66
|
27.18
|
22.21
|
5295.34
|