|
Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
12.89
|
12.88
|
-
|
1623.18
|
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
515.76
|
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
515.76
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
515.76
|
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
515.76
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Pictet Asset Management (Europe) SA
|
USD
|
10.40
|
4.38
|
-
|
359.12
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Pictet Asset Management (Europe) SA
|
USD
|
10.40
|
4.38
|
-
|
359.12
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.91
|
-
|
-
|
359.12
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.70
|
1.73
|
-
|
359.12
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.69
|
-6.05
|
-
|
359.12
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.50
|
-1.63
|
-
|
359.12
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.19
|
-2.19
|
-
|
69.69
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.35
|
2.50
|
-
|
121.47
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.92
|
5.62
|
-
|
121.47
|
|
PWM Funds - Global Corporate Defensive A USD Acc Fonds
|
52920522
|
Pictet Asset Management (Europe) SA
|
USD
|
7.72
|
-1.14
|
-
|
75.71
|
|
PWM Funds - Global Corporate Defensive A USD Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
75.71
|
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