|
BCC Investment Partners SICAV - Pictet Evolution B EUR Acc Fonds
|
57817361
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.69
|
-
|
-
|
120.78
|
|
BPER International SICAV - Multi Asset Global Opportunities P Fonds
|
50245356
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.45
|
-
|
-
|
358.89
|
|
Mosaic HI CHF Fonds
|
2061574
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.11
|
16.84
|
14.32
|
1675.73
|
|
Mosaic HI EUR Fonds
|
2061573
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.65
|
25.02
|
22.86
|
1675.73
|
|
Mosaic HI GBP Fonds
|
4278067
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.07
|
31.56
|
32.43
|
1675.73
|
|
Mosaic HJ CHF Fonds
|
2082480
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.42
|
17.85
|
15.99
|
1675.73
|
|
Mosaic HJ EUR Fonds
|
2082485
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.97
|
26.11
|
24.64
|
1675.73
|
|
Mosaic HJ GBP Fonds
|
4278063
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.38
|
32.67
|
34.33
|
1675.73
|
|
Mosaic HP CHF Fonds
|
24154947
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.41
|
14.59
|
10.67
|
1675.73
|
|
Mosaic HP EUR Fonds
|
24154976
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.94
|
22.62
|
18.94
|
1675.73
|
|
Mosaic HR CHF Fonds
|
2082500
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.85
|
12.87
|
7.92
|
1675.73
|
|
Mosaic HR EUR Fonds
|
2082502
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.39
|
20.81
|
16.01
|
1675.73
|
|
Mosaic HR GBP Fonds
|
4278070
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.78
|
27.14
|
25.04
|
1675.73
|
|
Mosaic HZ EUR Fonds
|
3192283
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.53
|
28.00
|
27.78
|
1675.73
|
|
Mosaic HZ GBP Fonds
|
4278073
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.94
|
34.67
|
37.72
|
1675.73
|
|
Mosaic I USD Fonds
|
2061568
|
Pictet Asset Management (Europe) SA
|
USD
|
14.21
|
32.85
|
34.76
|
1675.73
|
|
Mosaic J USD Fonds
|
2082478
|
Pictet Asset Management (Europe) SA
|
USD
|
14.54
|
34.01
|
36.73
|
1675.73
|
|
Mosaic P USD Fonds
|
24154933
|
Pictet Asset Management (Europe) SA
|
USD
|
13.48
|
30.31
|
30.48
|
1675.73
|
|
Mosaic R USD Fonds
|
2082498
|
Pictet Asset Management (Europe) SA
|
USD
|
12.92
|
28.38
|
27.26
|
1675.73
|
|
Mosaic S USD Fonds
|
115639352
|
Pictet Asset Management (Europe) SA
|
USD
|
15.06
|
35.84
|
-
|
1662.51
|
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