|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
7.36
|
29.49
|
24.45
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.12
|
27.94
|
21.86
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.71
|
24.32
|
17.41
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.71
|
24.33
|
17.41
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.20
|
22.57
|
14.86
|
5357.15
|
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.37
|
26.67
|
21.36
|
5357.15
|
|
Pictet-Nutrition I EUR Fonds
|
4253484
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.90
|
-13.19
|
-11.35
|
478.23
|
|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.11
|
-3.30
|
-14.11
|
478.23
|
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.65
|
-11.53
|
-15.45
|
478.23
|
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.11
|
-3.31
|
-
|
478.23
|
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
-11.37
|
-10.66
|
-
|
478.23
|
|
Pictet-Nutrition P USD Fonds
|
10172310
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.93
|
-5.86
|
-17.87
|
478.23
|
|
Pictet-Nutrition P dy EUR Fonds
|
4253496
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.63
|
-15.48
|
-15.19
|
478.23
|
|
Pictet-Nutrition P dy GBP Fonds
|
4253509
|
Pictet Asset Management (Europe) SA
|
GBP
|
-12.44
|
-13.87
|
-19.16
|
478.23
|
|
Pictet-Nutrition P dy USD Fonds
|
10172312
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.93
|
-5.86
|
-17.86
|
478.23
|
|
Pictet-Nutrition R EUR Fonds
|
4253503
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.22
|
-17.26
|
-18.13
|
478.23
|
|
Pictet-Nutrition R USD Fonds
|
10172314
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.58
|
-7.84
|
-20.71
|
478.23
|
|
Pictet-Nutrition Z EUR Fonds
|
10829200
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.07
|
-10.55
|
-6.79
|
478.23
|
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