|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
3.10
|
25.35
|
75.01
|
276.53
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
2.08
|
21.63
|
66.49
|
276.53
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
7.97
|
36.53
|
-
|
276.53
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
3.87
|
28.16
|
81.59
|
276.53
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
9.87
|
43.87
|
75.78
|
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
|
3.03
|
12.58
|
25.54
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
4.26
|
10.31
|
10.96
|
16.13
|
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