|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
7.88
|
29.73
|
24.58
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.66
|
28.09
|
21.97
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.25
|
24.46
|
17.56
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.25
|
24.46
|
17.56
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.74
|
22.71
|
15.01
|
5295.34
|
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.91
|
26.80
|
21.52
|
5295.34
|
|
Pictet-Nutrition I EUR Fonds
|
4253484
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.38
|
-10.84
|
-8.43
|
473.6
|
|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.91
|
-0.15
|
-11.14
|
473.6
|
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.79
|
-9.60
|
-10.17
|
473.6
|
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.91
|
-0.15
|
-
|
473.6
|
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
-8.50
|
-8.70
|
-
|
473.6
|
|
Pictet-Nutrition P USD Fonds
|
10172310
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.75
|
-2.78
|
-15.03
|
473.6
|
|
Pictet-Nutrition P dy EUR Fonds
|
4253496
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.15
|
-13.19
|
-12.41
|
473.6
|
|
Pictet-Nutrition P dy GBP Fonds
|
4253509
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.61
|
-11.99
|
-14.28
|
473.6
|
|
Pictet-Nutrition P dy USD Fonds
|
10172312
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.76
|
-2.79
|
-15.04
|
473.6
|
|
Pictet-Nutrition R EUR Fonds
|
4253503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.76
|
-15.02
|
-15.44
|
473.6
|
|
Pictet-Nutrition R USD Fonds
|
10172314
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.42
|
-4.83
|
-17.98
|
473.6
|
|
Pictet-Nutrition Z EUR Fonds
|
10829200
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.52
|
-8.14
|
-3.72
|
473.6
|
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