PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 357,530000 | 18/06/2025 | -7,84% | 24,25% | ** |
PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 356,969065 | 18/06/2025 | -7,88% | 24,09% | ** |
PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 357,570000 | 18/06/2025 | -7,84% | 24,25% | ** |
PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 356,969065 | 18/06/2025 | -7,88% | 24,09% | ** |
PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 307,790000 | 18/06/2025 | -8,22% | 20,92% | ** |
PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 307,281891 | 18/06/2025 | -8,26% | 20,76% | ** |
PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,400000 | 18/06/2025 | -5,95% | 15,97% | *** |
PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,375391 | 18/06/2025 | -5,65% | 16,01% | *** |
PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 86,140000 | 18/06/2025 | -6,27% | 8,72% | ** |
PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,520000 | 18/06/2025 | -6,26% | 13,39% | *** |
PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,496003 | 18/06/2025 | -5,95% | 13,43% | *** |
PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,840000 | 18/06/2025 | -6,48% | 11,24% | ** |
PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 90,875912 | 18/06/2025 | -6,17% | 11,30% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,480000 | 18/06/2025 | 1,78% | -0,03% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,870000 | 18/06/2025 | 1,77% | 8,22% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,860000 | 18/06/2025 | 1,58% | -0,01% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,260000 | 18/06/2025 | 1,59% | 6,95% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,370000 | 18/06/2025 | 1,42% | 5,82% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,565867 | 18/06/2025 | -7,26% | 5,39% | **** |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 201,894334 | 18/06/2025 | -7,42% | 4,17% | *** |