|
Pictet-Longevity P EUR Fonds
|
2564981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.58
|
-3.48
|
5.01
|
418.84
|
|
Pictet-Longevity P dy GBP Fonds
|
3393765
|
Pictet Asset Management (Europe) SA
|
GBP
|
-12.39
|
-1.65
|
0.10
|
418.84
|
|
Pictet-Longevity P dy USD Fonds
|
2025265
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.88
|
7.50
|
1.71
|
418.84
|
|
Pictet-Longevity PUSD Fonds
|
1812187
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.88
|
7.50
|
1.71
|
418.84
|
|
Pictet-Longevity R EUR Fonds
|
2564984
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.16
|
-5.51
|
1.40
|
418.84
|
|
Pictet-Longevity R USD Fonds
|
1812191
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.52
|
5.24
|
-1.80
|
418.84
|
|
Pictet-Longevity Z EUR Fonds
|
27986802
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.02
|
2.14
|
15.40
|
418.84
|
|
Pictet-Longevity Z USD Fonds
|
1812196
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.12
|
13.76
|
11.76
|
418.84
|
|
Pictet-Multi Asset Global Opportunities HR CHF Fonds
|
58849321
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.16
|
12.27
|
-
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities I EUR Fonds
|
21517181
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.71
|
24.31
|
17.40
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities IX EUR Fonds
|
25521133
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.66
|
24.15
|
17.39
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities P EUR Fonds
|
21517231
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.20
|
22.56
|
14.85
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities PX EUR Fonds
|
25521137
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.10
|
22.20
|
14.33
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.58
|
20.44
|
11.58
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.58
|
20.43
|
11.58
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.26
|
15.90
|
8.59
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.65
|
29.78
|
24.63
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
7.88
|
31.34
|
27.43
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.74
|
14.20
|
6.17
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.13
|
27.94
|
21.90
|
5357.15
|