|
PWM Funds - Global Corporate HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
4.90
|
10.33
|
-3.82
|
121.76
|
|
PWM Funds - Global Corporate HB CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
2.39
|
2.20
|
-12.03
|
121.76
|
|
PWM Funds - Global Corporate HD CHF Acc Fonds
|
52964063
|
Banque Pictet & Cie SA
|
CHF
|
2.89
|
3.70
|
-9.86
|
121.76
|
|
PWM Funds - Global Corporate HD EUR Acc Fonds
|
52969627
|
Banque Pictet & Cie SA
|
EUR
|
5.15
|
11.14
|
-2.66
|
121.76
|
|
PWM Funds - Global Corporate HD EUR Inc Fonds
|
52969635
|
Banque Pictet & Cie SA
|
EUR
|
-
|
-
|
-
|
121.76
|
|
PWM Funds - Global Corporate HD GBP Inc Fonds
|
52964048
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-3.34
|
121.76
|
|
Pictet International Capital Management Fund-Global Dynamic I Fonds
|
25126811
|
Banque Pictet & Cie SA
|
EUR
|
2.67
|
21.39
|
18.51
|
82.54
|
|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
-0.16
|
38.54
|
60.32
|
266.2
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
-1.15
|
34.46
|
52.53
|
266.2
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
10.51
|
45.00
|
47.86
|
266.2
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
0.58
|
41.66
|
66.36
|
266.2
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
12.44
|
52.76
|
61.25
|
266.2
|
|
Pictet International Capital Management-World Equity Selection USD Fonds
|
54382807
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
266.2
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
1.91
|
22.72
|
20.11
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
3.94
|
11.98
|
3.77
|
16.13
|
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