|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.85
|
6.31
|
-
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.64
|
16.89
|
18.05
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.59
|
16.72
|
18.08
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.13
|
15.22
|
15.54
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.02
|
14.88
|
15.01
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.51
|
13.23
|
12.27
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.51
|
13.24
|
12.27
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.95
|
9.74
|
10.16
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.26
|
21.74
|
24.44
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
8.44
|
23.80
|
27.08
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.44
|
8.13
|
7.72
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.74
|
20.01
|
21.76
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
7.93
|
22.05
|
24.34
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.73
|
20.01
|
21.71
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.63
|
16.88
|
17.90
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.64
|
16.89
|
18.00
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.12
|
15.23
|
15.55
|
5067.68
|
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.31
|
19.09
|
22.07
|
5067.68
|
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