|
Pictet - Family Z USD Fonds
|
54756155
|
Pictet Asset Management (Europe) SA
|
USD
|
9.70
|
72.59
|
32.88
|
180.83
|
|
Pictet - Global Environmental Opportunities D USD Fonds
|
126241366
|
Pictet Asset Management (Europe) SA
|
USD
|
1.45
|
-
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 CHF Fonds
|
49645205
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.05
|
29.59
|
23.13
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 EUR Fonds
|
49645215
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.71
|
37.62
|
31.30
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 USD Fonds
|
49645211
|
Pictet Asset Management (Europe) SA
|
USD
|
1.21
|
47.44
|
46.27
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1D1 dy GBP Fonds
|
50162253
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.94
|
43.73
|
39.07
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1J CHF Fonds
|
43029267
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.01
|
29.74
|
23.41
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1J EUR Fonds
|
43032270
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.67
|
37.80
|
31.58
|
5079.09
|
|
Pictet - Global Environmental Opportunities H1J USD Fonds
|
43032291
|
Pictet Asset Management (Europe) SA
|
USD
|
1.23
|
47.59
|
46.56
|
4914.69
|
|
Pictet - Global Environmental Opportunities H1Z JPY Fonds
|
55954956
|
Pictet Asset Management (Europe) SA
|
JPY
|
-2.21
|
29.75
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities HP RMB Fonds
|
125636728
|
Pictet Asset Management (Europe) SA
|
CNH
|
-6.46
|
-
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities HP USD Fonds
|
11216271
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.01
|
27.21
|
42.70
|
5079.09
|
|
Pictet - Global Environmental Opportunities HR AUD Fonds
|
58427222
|
Pictet Asset Management (Europe) SA
|
AUD
|
-5.50
|
18.91
|
-
|
4911.95
|
|
Pictet - Global Environmental Opportunities HR dm ZAR Fonds
|
58427220
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-2.29
|
34.42
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities HZ CHF Fonds
|
110499294
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.82
|
-
|
-
|
5079.09
|
|
Pictet - Global Environmental Opportunities I CHF Fonds
|
42874884
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.46
|
21.36
|
20.18
|
5079.09
|
|
Pictet - Global Environmental Opportunities I EUR Fonds
|
11215588
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.53
|
23.88
|
38.34
|
5079.09
|
|
Pictet - Global Environmental Opportunities I USD Fonds
|
11215736
|
Pictet Asset Management (Europe) SA
|
USD
|
1.35
|
48.96
|
38.49
|
4911.95
|
|
Pictet - Global Environmental Opportunities I dy EUR Fonds
|
39728188
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.53
|
23.88
|
38.33
|
5079.09
|
|
Pictet - Global Environmental Opportunities I dy GBP Fonds
|
11216264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.22
|
22.67
|
31.97
|
5079.09
|
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