|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
4.22
|
25.07
|
73.73
|
276.53
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
3.19
|
21.37
|
65.26
|
276.53
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
9.63
|
36.64
|
-
|
276.53
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
4.99
|
27.87
|
80.26
|
276.53
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
11.57
|
43.98
|
75.47
|
276.53
|
|
Pictet International Capital Management-World Equity Selection USD Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
276.53
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
4.30
|
13.04
|
25.88
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
4.77
|
10.27
|
9.76
|
16.13
|
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