Pictet TR Atlas Titan HI USD Fonds
|
56174078
|
Pictet Asset Management (Europe) SA
|
USD
|
15.76
|
41.53
|
-
|
243.87
|
Pictet TR Atlas Titan HP USD Fonds
|
56168461
|
Pictet Asset Management (Europe) SA
|
USD
|
15.18
|
39.67
|
-
|
243.87
|
Pictet TR Atlas Titan HR USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
243.87
|
Pictet TR Atlas Titan I EUR Fonds
|
56168458
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.55
|
33.94
|
-
|
243.87
|
Pictet TR Atlas Titan P EUR Fonds
|
56168459
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.12
|
32.35
|
-
|
243.87
|
Pictet TR Atlas Titan Z EUR Fonds
|
56168752
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.70
|
37.71
|
-
|
243.87
|
Pictet TR Atlas Titan ZX CHF Fonds
|
134397238
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.68
|
-
|
-
|
243.87
|
Pictet TR Atlas Titan ZX GBP Acc Fonds
|
134438287
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.55
|
-
|
-
|
243.87
|
Pictet TR Atlas ZX EUR Fonds
|
110900797
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.95
|
24.98
|
-
|
2148.04
|
Pictet TR Corto Europe HZX CHF Fonds
|
110900792
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.10
|
-1.29
|
-
|
184.08
|
Pictet TR Corto Europe ZX EUR Fonds
|
110900793
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.31
|
5.73
|
-
|
184.08
|
Pictet US High Yield E USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
Pictet US High Yield E dy USD Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
Pictet US High Yield HE CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
|
Pictet US High Yield HE EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
|
Pictet US High Yield HE dy CHF Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
|
Pictet US High Yield HI CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
|
Pictet US High Yield HI EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
|
Pictet US High Yield HI GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
|
Pictet US High Yield HI dy GBP Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
|