|
BCC Investment Partners SICAV - Pictet Evolution B EUR Acc Fonds
|
57817361
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
120.78
|
|
BPER International SICAV - Multi Asset Global Opportunities P Fonds
|
50245356
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
359.43
|
|
Mosaic HI CHF Fonds
|
2061574
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.38
|
-0.14
|
-
|
1623.18
|
|
Mosaic HI EUR Fonds
|
2061573
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.06
|
4.11
|
-
|
1623.18
|
|
Mosaic HI GBP Fonds
|
4278067
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.53
|
8.66
|
34.70
|
1623.18
|
|
Mosaic HJ CHF Fonds
|
2082480
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.69
|
0.74
|
-
|
1623.18
|
|
Mosaic HJ EUR Fonds
|
2082485
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.37
|
5.02
|
-
|
1623.18
|
|
Mosaic HJ GBP Fonds
|
4278063
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.86
|
9.61
|
-
|
1623.18
|
|
Mosaic HP CHF Fonds
|
24154947
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.68
|
-2.06
|
-
|
1623.18
|
|
Mosaic HP EUR Fonds
|
24154976
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.34
|
2.10
|
-
|
1623.18
|
|
Mosaic HR CHF Fonds
|
2082500
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.15
|
-3.53
|
-
|
1623.18
|
|
Mosaic HR EUR Fonds
|
2082502
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.80
|
0.58
|
-
|
1623.18
|
|
Mosaic HR GBP Fonds
|
4278070
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.27
|
4.97
|
-
|
1623.18
|
|
Mosaic HZ EUR Fonds
|
3192283
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.92
|
6.60
|
-
|
1623.18
|
|
Mosaic HZ GBP Fonds
|
4278073
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.41
|
11.26
|
-
|
1623.18
|
|
Mosaic I USD Fonds
|
2061568
|
Pictet Asset Management (Europe) SA
|
USD
|
12.03
|
10.28
|
-
|
1623.18
|
|
Mosaic J USD Fonds
|
2082478
|
Pictet Asset Management (Europe) SA
|
USD
|
12.35
|
11.24
|
-
|
1623.18
|
|
Mosaic P USD Fonds
|
24154933
|
Pictet Asset Management (Europe) SA
|
USD
|
11.31
|
8.16
|
-
|
1623.18
|
|
Mosaic R USD Fonds
|
2082498
|
Pictet Asset Management (Europe) SA
|
USD
|
10.76
|
6.55
|
-
|
1623.18
|
|
Mosaic S USD Fonds
|
115639352
|
Pictet Asset Management (Europe) SA
|
USD
|
12.86
|
-
|
-
|
1662.51
|
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