|
Pictet Emerging Markets Multi Asset HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.15
|
0.23
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.67
|
4.54
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
11.10
|
4.54
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.78
|
14.20
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
11.53
|
5.42
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.06
|
12.04
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
10.83
|
3.40
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.47
|
10.28
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
10.26
|
1.79
|
-
|
79.63
|
|
Pictet Emerging Markets Multi Asset Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
12.29
|
7.61
|
-
|
79.63
|
|
Pictet Family D1 USD Fonds
|
111771293
|
Pictet Asset Management (Europe) SA
|
USD
|
15.82
|
14.61
|
-
|
226.4
|
|
Pictet Family HD1 CHF Fonds
|
111771296
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.85
|
0.61
|
-
|
226.4
|
|
Pictet Family HD1 EUR Fonds
|
111771294
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.44
|
5.01
|
-
|
226.4
|
|
Pictet Family HD1 GBP Fonds
|
111771297
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.04
|
9.67
|
-
|
226.4
|
|
Pictet Family HD1 dy EUR Fonds
|
111771295
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.44
|
5.01
|
-
|
226.4
|
|
Pictet Family HP dy EUR Fonds
|
111771298
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.30
|
1.93
|
-
|
226.4
|
|
Pictet Family HZ CHF Fonds
|
110410009
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.69
|
2.91
|
-
|
226.4
|
|
Pictet Global Emerging Debt HZ GBP Acc Fonds
|
110499291
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.05
|
-
|
-
|
1698.39
|
|
Pictet Global Emerging Debt HZ SGD Fonds
|
110499293
|
Pictet Asset Management (Europe) SA
|
SGD
|
10.29
|
0.98
|
-
|
1698.39
|
|
Pictet Health HZ CHF Fonds
|
110410156
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.45
|
1.97
|
-
|
472.42
|
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