Pictet-Multi Asset Global Opportunities R EUR Fonds
|
21517887
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.77
|
7.39
|
11.13
|
5090.88
|
Pictet-Multi Asset Global Opportunities R dm EUR Fonds
|
25508252
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.76
|
7.39
|
11.13
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HI CHF Fonds
|
31509269
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.15
|
4.42
|
9.39
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HI GBP Fonds
|
31509277
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.40
|
15.33
|
22.88
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HI USD Fonds
|
31508313
|
Pictet Asset Management (Europe) SA
|
USD
|
8.60
|
17.38
|
25.54
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HP CHF Fonds
|
31509274
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.63
|
2.90
|
6.97
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HP GBP Fonds
|
31509490
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.89
|
13.70
|
20.22
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HP USD Fonds
|
31508316
|
Pictet Asset Management (Europe) SA
|
USD
|
8.08
|
15.72
|
22.82
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HP dy GBP Fonds
|
31509926
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.90
|
13.70
|
20.18
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HZ USD Fonds
|
31508345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
12.15
|
-
|
5090.88
|
Pictet-Multi Asset Global Opportunities-HZX USD Fonds
|
31666386
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.01
|
-
|
5090.88
|
Pictet-Multi Asset Global Opportunities-I dm EUR Fonds
|
40123634
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.90
|
10.86
|
16.72
|
5090.88
|
Pictet-Multi Asset Global Opportunities-I dy EUR Fonds
|
39402836
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.90
|
10.86
|
16.81
|
5090.88
|
Pictet-Multi Asset Global Opportunities-P dy EUR Fonds
|
21737570
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.38
|
9.28
|
14.37
|
5090.88
|
Pictet-Multi Asset Global Opportunities-ZX EUR Fonds
|
25520626
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.57
|
12.95
|
20.83
|
5090.88
|
Pictet-Nutrition I EUR Fonds
|
4253484
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.28
|
-16.24
|
14.29
|
633.95
|
Pictet-Nutrition I USD Fonds
|
10172303
|
Pictet Asset Management (Europe) SA
|
USD
|
1.63
|
-9.58
|
19.73
|
633.95
|
Pictet-Nutrition I dy GBP Fonds
|
10484817
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.48
|
-14.79
|
12.64
|
633.95
|
Pictet-Nutrition I dy USD Fonds
|
118125241
|
Pictet Asset Management (Europe) SA
|
USD
|
1.63
|
-
|
-
|
633.95
|
Pictet-Nutrition J dy GBP Fonds
|
58778770
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.16
|
-13.94
|
-
|
633.95
|