|
PWM Funds - Global Corporate HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
5.93
|
11.03
|
-3.58
|
121.76
|
|
PWM Funds - Global Corporate HB CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
3.37
|
2.83
|
-11.77
|
121.76
|
|
PWM Funds - Global Corporate HD CHF Acc Fonds
|
52964063
|
Banque Pictet & Cie SA
|
CHF
|
3.90
|
4.36
|
-9.59
|
121.76
|
|
PWM Funds - Global Corporate HD EUR Acc Fonds
|
52969627
|
Banque Pictet & Cie SA
|
EUR
|
6.18
|
11.84
|
-2.41
|
121.76
|
|
PWM Funds - Global Corporate HD EUR Inc Fonds
|
52969635
|
Banque Pictet & Cie SA
|
EUR
|
-
|
-
|
-
|
121.76
|
|
PWM Funds - Global Corporate HD GBP Inc Fonds
|
52964048
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-3.22
|
121.76
|
|
Pictet International Capital Management Fund-Global Dynamic I Fonds
|
25126811
|
Banque Pictet & Cie SA
|
EUR
|
2.29
|
22.97
|
18.20
|
82.54
|
|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
2.68
|
39.45
|
60.59
|
266.2
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
29662909
|
Banque Pictet & Cie SA
|
EUR
|
1.66
|
35.33
|
52.77
|
266.2
|
|
Pictet International Capital Management-World Equity Selection B USD Fonds
|
48530468
|
Banque Pictet & Cie SA
|
USD
|
15.15
|
45.70
|
46.79
|
266.2
|
|
Pictet International Capital Management-World Equity Selection D EUR Fonds
|
48037149
|
Banque Pictet & Cie SA
|
EUR
|
3.44
|
42.58
|
66.61
|
266.2
|
|
Pictet International Capital Management-World Equity Selection D USD Fonds
|
48037152
|
Banque Pictet & Cie SA
|
USD
|
17.16
|
53.52
|
60.10
|
266.2
|
|
Pictet International Capital Management-World Equity Selection USD Fonds
|
54382807
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
266.2
|
|
Protea UCITS II - Global Balanced A EUR Restricted Fonds
|
10660306
|
Banque Pictet & Cie SA
|
EUR
|
5.04
|
23.93
|
21.40
|
73.32
|
|
Protea UCITS II - Global Opportunities A EUR Restricted Fonds
|
13361592
|
Banque Pictet & Cie SA
|
EUR
|
2.78
|
12.31
|
4.20
|
16.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
