|
Pictet TR - Diversified Alpha HJ USD Fonds
|
24262053
|
Pictet Asset Management (Europe) SA
|
USD
|
10.65
|
21.12
|
24.35
|
1429.57
|
|
Pictet TR - Diversified Alpha HP CHF Fonds
|
24262018
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.61
|
5.56
|
4.72
|
1429.57
|
|
Pictet TR - Diversified Alpha HP GBP Fonds
|
24291912
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.03
|
17.10
|
18.26
|
1429.57
|
|
Pictet TR - Diversified Alpha HP USD Fonds
|
24262006
|
Pictet Asset Management (Europe) SA
|
USD
|
10.07
|
18.32
|
19.59
|
1429.57
|
|
Pictet TR - Diversified Alpha I EUR Fonds
|
24258141
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.92
|
14.13
|
14.95
|
1429.57
|
|
Pictet TR - Diversified Alpha J EUR Fonds
|
24262035
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.02
|
14.86
|
16.10
|
1429.57
|
|
Pictet TR - Diversified Alpha P EUR Fonds
|
24261769
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.42
|
12.15
|
11.89
|
1429.57
|
|
Pictet TR - Diversified Alpha P dy EUR Fonds
|
28241096
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.42
|
12.15
|
11.91
|
1429.57
|
|
Pictet TR - Lotus E EUR Acc Fonds
|
123177954
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.37
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus HE JPY Acc Fonds
|
123177959
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.97
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus HI CHF Acc Fonds
|
123177972
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.17
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus HI GBP Acc Fonds
|
123177976
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.28
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus HI JPY Acc Fonds
|
123177974
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.52
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus HI USD Acc Fonds
|
123177978
|
Pictet Asset Management (Europe) SA
|
USD
|
7.59
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus HP CHF Acc Fonds
|
123177962
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.73
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus HP USD Acc Fonds
|
123177963
|
Pictet Asset Management (Europe) SA
|
USD
|
7.13
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus I EUR Acc Fonds
|
123177970
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.90
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus I GBP Acc Fonds
|
123177960
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.91
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus I USD Acc Fonds
|
123177961
|
Pictet Asset Management (Europe) SA
|
USD
|
11.70
|
-
|
-
|
130.9
|
|
Pictet TR - Lotus P EUR Acc Fonds
|
123206906
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.53
|
-
|
-
|
130.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.