|
Pictet Alternative Funds - Pleiad HJ CHF Fonds
|
2305456
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.69
|
-
|
-
|
294.45
|
|
Pictet Alternative Funds - Pleiad HJ EUR Fonds
|
2305467
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.35
|
-
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad HP CHF Fonds
|
24152877
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.70
|
9.08
|
18.62
|
294.45
|
|
Pictet Alternative Funds - Pleiad HP EUR Fonds
|
24153464
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.34
|
16.37
|
26.93
|
135.01
|
|
Pictet Alternative Funds - Pleiad HR CHF Fonds
|
2305464
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.18
|
7.45
|
15.70
|
294.45
|
|
Pictet Alternative Funds - Pleiad HR EUR Fonds
|
2305469
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.80
|
14.64
|
23.82
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ CHF Fonds
|
3196318
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.22
|
13.88
|
27.44
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ EUR Fonds
|
3196320
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.90
|
21.48
|
36.36
|
135.01
|
|
Pictet Alternative Funds - Pleiad HZ GBP Fonds
|
135652020
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
294.45
|
|
Pictet Alternative Funds - Pleiad I USD Fonds
|
2305453
|
Pictet Asset Management (Europe) SA
|
USD
|
11.22
|
26.24
|
42.93
|
135.01
|
|
Pictet Alternative Funds - Pleiad J USD Fonds
|
2305449
|
Pictet Asset Management (Europe) SA
|
USD
|
11.54
|
27.33
|
45.00
|
135.01
|
|
Pictet Alternative Funds - Pleiad P USD Fonds
|
24152867
|
Pictet Asset Management (Europe) SA
|
USD
|
10.51
|
23.82
|
38.40
|
135.01
|
|
Pictet Alternative Funds - Pleiad R USD Fonds
|
2305454
|
Pictet Asset Management (Europe) SA
|
USD
|
9.96
|
21.99
|
34.99
|
135.01
|
|
Pictet Alternative Funds - Pleiad S USD Fonds
|
115806709
|
Pictet Asset Management (Europe) SA
|
USD
|
12.05
|
29.09
|
-
|
135.01
|
|
Pictet Alternative Funds - Pleiad Z USD Fonds
|
3196316
|
Pictet Asset Management (Europe) SA
|
USD
|
12.10
|
29.24
|
48.65
|
135.01
|
|
Pictet China Index Z USD Fonds
|
12964135
|
Pictet Asset Management (Europe) SA
|
USD
|
48.46
|
62.75
|
-
|
474.9
|
|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.28
|
-9.12
|
-
|
136.91
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
19.08
|
-
|
136.91
|
|
Pictet Chinese Local Currency Debt HJ EUR Fonds
|
140042852
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
136.91
|
|
Pictet Chinese Local Currency Debt HJ USD Fonds
|
140043228
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
136.91
|
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