|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.42
|
10.25
|
33.65
|
6810.52
|
|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
0.25
|
21.81
|
28.06
|
6810.52
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.42
|
10.25
|
33.66
|
6810.52
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.17
|
12.14
|
27.83
|
6810.52
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.06
|
7.93
|
29.03
|
6810.52
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.46
|
19.25
|
23.62
|
6810.52
|
|
Quest European Revival E CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival E EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI JPY Fonds
|
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HI USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HP CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival HP USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival I EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival J EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival P EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.97
|
|
Quest European Revival Z EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.97
|
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