|
Pictet TR - Lotus E EUR Acc Fonds
|
123177954
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.94
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus HE JPY Acc Fonds
|
123177959
|
Pictet Asset Management (Europe) SA
|
JPY
|
3.04
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus HI CHF Acc Fonds
|
123177972
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.74
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus HI GBP Acc Fonds
|
123177976
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.74
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus HI JPY Acc Fonds
|
123177974
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.62
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus HI USD Acc Fonds
|
123177978
|
Pictet Asset Management (Europe) SA
|
USD
|
7.98
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus HP CHF Acc Fonds
|
123177962
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus HP USD Acc Fonds
|
123177963
|
Pictet Asset Management (Europe) SA
|
USD
|
7.52
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus I EUR Acc Fonds
|
123177970
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.46
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus I GBP Acc Fonds
|
123177960
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.09
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus I USD Acc Fonds
|
123177961
|
Pictet Asset Management (Europe) SA
|
USD
|
2.56
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus P EUR Acc Fonds
|
123206906
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.08
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus P USD Acc Fonds
|
123206907
|
Pictet Asset Management (Europe) SA
|
USD
|
2.16
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus Z EUR Acc Fonds
|
123206908
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.54
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus ZX CHF Acc Fonds
|
123206909
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.01
|
-
|
-
|
150.25
|
|
Pictet TR - Lotus ZX SGD Acc Fonds
|
134438268
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
150.25
|
|
Pictet TR - Mandarin HI CHF Fonds
|
11125318
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.35
|
-1.77
|
8.88
|
469.5
|
|
Pictet TR - Mandarin HI EUR Fonds
|
11125102
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.09
|
3.41
|
14.68
|
469.5
|
|
Pictet TR - Mandarin HI JPY Fonds
|
23547681
|
Pictet Asset Management (Europe) SA
|
JPY
|
7.17
|
-4.18
|
7.87
|
469.5
|
|
Pictet TR - Mandarin HP EUR Fonds
|
11125304
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.53
|
1.83
|
12.18
|
469.5
|
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