|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.00
|
2.19
|
5.91
|
121.21
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.85
|
13.61
|
23.07
|
1324.02
|
|
Pictet - China Environmental Opportunities - HI CHF Fonds
|
124743185
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.37
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HI EUR Fonds
|
124743188
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.18
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HI GBP Fonds
|
124743191
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.58
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HI HKD Fonds
|
124786064
|
Pictet Asset Management (Europe) SA
|
HKD
|
11.76
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HI SGD Fonds
|
124786065
|
Pictet Asset Management (Europe) SA
|
SGD
|
10.49
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HI USD Fonds
|
124786094
|
Pictet Asset Management (Europe) SA
|
USD
|
12.97
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HP CHF Fonds
|
124783734
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.50
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HP EUR Fonds
|
124783724
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.29
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HP HKD Fonds
|
124783728
|
Pictet Asset Management (Europe) SA
|
HKD
|
10.86
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HP SGD Fonds
|
124786062
|
Pictet Asset Management (Europe) SA
|
SGD
|
9.70
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HP USD Fonds
|
124786063
|
Pictet Asset Management (Europe) SA
|
USD
|
12.15
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - HR EUR Fonds
|
124786095
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.54
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - I CHF Fonds
|
124781707
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.68
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - I EUR Fonds
|
124783711
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.04
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - I GBP Fonds
|
124783714
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.33
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - I RMB Fonds
|
124781708
|
Pictet Asset Management (Europe) SA
|
CNH
|
10.00
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - I USD Fonds
|
124783715
|
Pictet Asset Management (Europe) SA
|
USD
|
7.61
|
-
|
-
|
14.48
|
|
Pictet - China Environmental Opportunities - P CHF Fonds
|
124783747
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.79
|
-
|
-
|
14.48
|
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