|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
3.39
|
25.78
|
71.18
|
276.53
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
2.37
|
22.07
|
62.86
|
276.53
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
10.61
|
41.49
|
-
|
276.53
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
4.16
|
28.60
|
77.62
|
276.53
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
12.55
|
49.07
|
76.92
|
276.53
|
|
Pictet International Capital Management-World Equity Selection USD Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
276.53
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
3.94
|
13.05
|
24.75
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
4.77
|
10.27
|
9.76
|
16.13
|
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