|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.71
|
25.10
|
27.46
|
572.64
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.55
|
21.75
|
21.82
|
572.64
|
|
Pictet - Global Thematic Opportunities-Z EUR Acc Fonds
|
33890111
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.93
|
32.38
|
40.07
|
572.64
|
|
Pictet - Global Thematic Opportunities-Z SGD Acc Fonds
|
134239520
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.60
|
-
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities-Z USD Acc Fonds
|
32920573
|
Pictet Asset Management (Europe) SA
|
USD
|
5.22
|
46.29
|
34.19
|
572.64
|
|
Pictet - Global Thematic Opps-Z dy EUR Fonds
|
42449516
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.92
|
32.42
|
40.09
|
572.64
|
|
Pictet - Nutrition P EUR Fonds
|
4253492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.19
|
-15.60
|
-15.21
|
478.23
|
|
Pictet - Positive Change - E CHF Fonds
|
118790630
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.89
|
27.61
|
-
|
63.59
|
|
Pictet - Positive Change - E EUR Fonds
|
118789434
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.04
|
-
|
-
|
63.59
|
|
Pictet - Positive Change - E USD Fonds
|
118789436
|
Pictet Asset Management (Europe) SA
|
USD
|
10.72
|
48.40
|
-
|
63.59
|
|
Pictet - Positive Change - HE CHF Fonds
|
118813981
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.64
|
-
|
-
|
63.59
|
|
Pictet - Positive Change - HE EUR Fonds
|
118813982
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
-
|
-
|
63.59
|
|
Pictet - Positive Change - HI EUR Fonds
|
118813823
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.68
|
36.81
|
-
|
63.59
|
|
Pictet - Positive Change - HP CHF Fonds
|
118813821
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.78
|
26.46
|
-
|
63.59
|
|
Pictet - Positive Change - HR EUR Fonds
|
118813822
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.49
|
32.35
|
-
|
63.59
|
|
Pictet - Positive Change - I CHF Fonds
|
118811075
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.55
|
26.29
|
-
|
63.59
|
|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.30
|
32.91
|
-
|
63.59
|
|
Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.48
|
35.18
|
-
|
63.59
|
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
13.76
|
-
|
-
|
63.59
|
|
Pictet - Positive Change - I USD Fonds
|
118811081
|
Pictet Asset Management (Europe) SA
|
USD
|
10.35
|
46.85
|
-
|
63.59
|