|
Pictet - Global Thematic Opportunities-P USD Acc Fonds
|
32920572
|
Pictet Asset Management (Europe) SA
|
USD
|
18.29
|
-3.43
|
33.45
|
871.86
|
|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.92
|
3.74
|
40.42
|
871.86
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.81
|
0.96
|
34.23
|
871.86
|
|
Pictet - Global Thematic Opportunities-Z EUR Acc Fonds
|
33890111
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.25
|
9.78
|
54.17
|
871.86
|
|
Pictet - Global Thematic Opportunities-Z SGD Acc Fonds
|
134239520
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
871.86
|
|
Pictet - Global Thematic Opportunities-Z USD Acc Fonds
|
32920573
|
Pictet Asset Management (Europe) SA
|
USD
|
20.54
|
2.17
|
46.46
|
871.86
|
|
Pictet - Global Thematic Opps-Z dy EUR Fonds
|
42449516
|
Pictet Asset Management (Europe) SA
|
EUR
|
25.25
|
9.79
|
54.18
|
871.86
|
|
Pictet - Nutrition P EUR Fonds
|
4253492
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.83
|
-18.01
|
11.06
|
846.92
|
|
Pictet - Positive Change - E CHF Fonds
|
118790630
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.85
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - E EUR Fonds
|
118789434
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.04
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - E USD Fonds
|
118789436
|
Pictet Asset Management (Europe) SA
|
USD
|
17.67
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - HE CHF Fonds
|
118813981
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.64
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - HE EUR Fonds
|
118813982
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - HI CHF Fonds
|
118813824
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.36
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - HI EUR Fonds
|
118813823
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.10
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - HP CHF Fonds
|
118813821
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.69
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - HP EUR Fonds
|
118790633
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.41
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - HR EUR Fonds
|
118813822
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.84
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - I CHF Fonds
|
118811075
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.46
|
-
|
-
|
61.42
|
|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.85
|
-
|
-
|
61.42
|
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