|
Pictet Alternative Funds - Myriad J USD Fonds
|
2014197
|
Pictet Asset Management (Europe) SA
|
USD
|
10.04
|
7.56
|
33.73
|
149.24
|
|
Pictet Alternative Funds - Myriad P USD Fonds
|
24151872
|
Pictet Asset Management (Europe) SA
|
USD
|
9.06
|
4.60
|
27.63
|
149.24
|
|
Pictet Alternative Funds - Myriad R USD Fonds
|
2014213
|
Pictet Asset Management (Europe) SA
|
USD
|
8.51
|
3.04
|
24.49
|
149.24
|
|
Pictet Alternative Funds - Myriad S USD Fonds
|
115806707
|
Pictet Asset Management (Europe) SA
|
USD
|
10.58
|
-
|
-
|
149.24
|
|
Pictet Alternative Funds - Myriad Z USD Fonds
|
3196311
|
Pictet Asset Management (Europe) SA
|
USD
|
10.59
|
9.17
|
37.09
|
149.24
|
|
Pictet Alternative Funds - Pleiad D USD Fonds
|
21348282
|
Pictet Asset Management (Europe) SA
|
USD
|
9.66
|
19.05
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HD CHF Fonds
|
21348284
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.10
|
6.95
|
-
|
188.91
|
|
Pictet Alternative Funds - Pleiad HD EUR Fonds
|
21348283
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.86
|
12.34
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HI CHF Fonds
|
2305461
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.00
|
6.67
|
-
|
188.91
|
|
Pictet Alternative Funds - Pleiad HI EUR Fonds
|
2305468
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.76
|
12.04
|
19.78
|
135.01
|
|
Pictet Alternative Funds - Pleiad HJ CHF Fonds
|
2305456
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.31
|
-
|
-
|
188.91
|
|
Pictet Alternative Funds - Pleiad HJ EUR Fonds
|
2305467
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.07
|
-
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HP CHF Fonds
|
24152877
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.33
|
4.61
|
-
|
188.91
|
|
Pictet Alternative Funds - Pleiad HP EUR Fonds
|
24153464
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.07
|
9.88
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HR CHF Fonds
|
2305464
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.81
|
3.06
|
-
|
188.91
|
|
Pictet Alternative Funds - Pleiad HR EUR Fonds
|
2305469
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.54
|
8.27
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ CHF Fonds
|
3196318
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.83
|
9.22
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
14.71
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
188.91
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
9.57
|
18.75
|
-
|
135.01
|
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