Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.51
|
9.46
|
21.00
|
4957.39
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
12.79
|
11.46
|
24.65
|
4957.39
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.79
|
-1.27
|
6.77
|
4957.39
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.98
|
7.87
|
18.39
|
4957.39
|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
12.27
|
9.87
|
21.96
|
4957.39
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.98
|
7.92
|
18.36
|
4957.39
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
4897.76
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
4897.76
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.16
|
5.53
|
15.59
|
4957.39
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.16
|
5.54
|
15.68
|
4957.39
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.63
|
4.02
|
13.28
|
4957.39
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.84
|
7.44
|
19.60
|
4957.39
|
Pictet-Nutrition I EUR Fonds
|
4253484
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.81
|
-10.95
|
15.98
|
837.38
|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
5.40
|
-17.58
|
9.13
|
837.38
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.93
|
-13.16
|
15.33
|
837.38
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
5.40
|
-
|
-
|
837.38
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.29
|
-12.30
|
-
|
837.38
|
Pictet-Nutrition P USD Fonds
|
10172310
|
Pictet Asset Management (Europe) SA
|
USD
|
4.47
|
-19.76
|
4.35
|
837.38
|
Pictet-Nutrition P dy EUR Fonds
|
4253496
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.82
|
-13.30
|
10.97
|
837.38
|
Pictet-Nutrition P dy GBP Fonds
|
4253509
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.98
|
-15.46
|
10.06
|
837.38
|