|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
-3.46
|
18.58
|
66.38
|
273.49
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
-4.41
|
15.08
|
58.28
|
273.49
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
0.56
|
23.93
|
-
|
273.49
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
-2.74
|
21.25
|
72.64
|
273.49
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
2.33
|
30.60
|
81.35
|
273.49
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
-0.15
|
9.05
|
23.11
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
5.10
|
4.67
|
13.39
|
16.13
|
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