|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
13.63
|
61.04
|
25.12
|
181.49
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
0.39
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.84
|
13.81
|
12.12
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 EUR Fonds
|
49645215
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.50
|
21.17
|
19.98
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 USD Fonds
|
49645211
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.57
|
29.23
|
33.84
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1D1 dy GBP Fonds
|
50162253
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.88
|
26.57
|
27.31
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1J CHF Fonds
|
43029267
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.80
|
13.95
|
12.37
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1J EUR Fonds
|
43032270
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.47
|
21.32
|
20.23
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1J USD Fonds
|
43032291
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.56
|
29.36
|
34.10
|
4785.83
|
|
Pictet - Global Environmental Opportunities H1Z JPY Fonds
|
55954956
|
Pictet Asset Management (Europe) SA
|
JPY
|
-3.67
|
14.01
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities HP RMB Fonds
|
125636728
|
Pictet Asset Management (Europe) SA
|
CNH
|
-10.40
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities HP USD Fonds
|
11216271
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.00
|
16.88
|
32.82
|
4785.83
|
|
Pictet - Global Environmental Opportunities HR AUD Fonds
|
58427222
|
Pictet Asset Management (Europe) SA
|
AUD
|
-9.48
|
9.48
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities HR dm ZAR Fonds
|
58427220
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-6.61
|
23.64
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities HZ CHF Fonds
|
110499294
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.83
|
-
|
-
|
4785.83
|
|
Pictet - Global Environmental Opportunities I CHF Fonds
|
42874884
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.43
|
7.98
|
10.75
|
4785.83
|
|
Pictet - Global Environmental Opportunities I EUR Fonds
|
11215588
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.65
|
14.09
|
28.49
|
4785.83
|
|
Pictet - Global Environmental Opportunities I USD Fonds
|
11215736
|
Pictet Asset Management (Europe) SA
|
USD
|
0.29
|
27.75
|
24.61
|
4785.83
|
|
Pictet - Global Environmental Opportunities I dy EUR Fonds
|
39728188
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.65
|
14.09
|
28.48
|
4785.83
|
|
Pictet - Global Environmental Opportunities I dy GBP Fonds
|
11216264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.81
|
15.67
|
25.75
|
4785.83
|
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