|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.70
|
31.67
|
35.51
|
699.27
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.22
|
28.12
|
29.52
|
699.27
|
|
Pictet - Global Thematic Opportunities-Z EUR Acc Fonds
|
33890111
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.61
|
39.33
|
48.92
|
699.27
|
|
Pictet - Global Thematic Opportunities-Z SGD Acc Fonds
|
134239520
|
Pictet Asset Management (Europe) SA
|
SGD
|
8.46
|
-
|
-
|
699.27
|
|
Pictet - Global Thematic Opportunities-Z USD Acc Fonds
|
32920573
|
Pictet Asset Management (Europe) SA
|
USD
|
8.59
|
67.12
|
49.01
|
699.27
|
|
Pictet - Global Thematic Opps-Z dy EUR Fonds
|
42449516
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
39.37
|
48.94
|
699.27
|
|
Pictet - Nutrition P EUR Fonds
|
4253492
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.83
|
-10.02
|
-10.15
|
548.49
|
|
Pictet - Positive Change - E CHF Fonds
|
118790630
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.19
|
32.77
|
-
|
61.78
|
|
Pictet - Positive Change - E EUR Fonds
|
118789434
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.04
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - E USD Fonds
|
118789436
|
Pictet Asset Management (Europe) SA
|
USD
|
7.71
|
62.75
|
-
|
61.78
|
|
Pictet - Positive Change - HE CHF Fonds
|
118813981
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.64
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - HE EUR Fonds
|
118813982
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
-
|
-
|
61.88
|
|
Pictet - Positive Change - HI EUR Fonds
|
118813823
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.90
|
49.40
|
-
|
61.88
|
|
Pictet - Positive Change - HP CHF Fonds
|
118813821
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.04
|
38.43
|
-
|
61.78
|
|
Pictet - Positive Change - HR EUR Fonds
|
118813822
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.75
|
44.53
|
-
|
62.02
|
|
Pictet - Positive Change - I CHF Fonds
|
118811075
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.85
|
31.38
|
-
|
61.78
|
|
Pictet - Positive Change - I EUR Fonds
|
118811073
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.43
|
34.29
|
-
|
61.78
|
|
Pictet - Positive Change - I GBP Fonds
|
118811072
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.26
|
27.86
|
-
|
61.78
|
|
Pictet - Positive Change - I JPY Fonds
|
131490927
|
Pictet Asset Management (Europe) SA
|
JPY
|
8.44
|
-
|
-
|
62.02
|
|
Pictet - Positive Change - I USD Fonds
|
118811081
|
Pictet Asset Management (Europe) SA
|
USD
|
7.35
|
61.03
|
-
|
61.78
|
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