| LU0636969866 |
Mir.- Eq Swiss Small/Mid A CHF |
Mirabaud & Cie
|
16 fév. 2018 |
472,180 CHF |
| LU0800193780 |
Mir.-Eq.Glb Emrg Mkt A USD |
Mirabaud & Cie
|
16 fév. 2018 |
136,310 USD |
| LU1008513852 |
Mirabaud Eq Gbl Foc A Cap Usd |
Mirabaud & Cie
|
16 fév. 2018 |
126,690 USD |
| LU0334003224 |
Mirabaud- Eq Pan Eur A Cap |
Mirabaud & Cie
|
16 fév. 2018 |
141,050 EUR |
| FR0010236760 |
Optigest Europe |
Optigestion SA
|
23 jan. 2026 |
190,320 EUR |
| FR0010106450 |
Optigest Monde C |
Optigestion SA
|
23 jan. 2026 |
390,650 EUR |
| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
26 jan. 2026 |
345,550 EUR |
| LU0188501257 |
Pictet - Longevity - P USD |
Pictet Funds (Europe)
|
27 jan. 2026 |
326,980 USD |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
27 jan. 2026 |
156,690 EUR |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
27 jan. 2026 |
414,720 EUR |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
148,070 CHF |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
17697,000 JPY |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
224,890 USD |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
139,670 CHF |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
211,840 USD |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
139,770 EUR |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
230,650 USD |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
26 jan. 2026 |
151,780 CHF |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
26 jan. 2026 |
136,390 EUR |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
26 jan. 2026 |
128,400 EUR |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
27 jan. 2026 |
399,590 USD |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
27 jan. 2026 |
1352,390 USD |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
27 jan. 2026 |
608,760 USD |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
27 jan. 2026 |
224,860 USD |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
27 jan. 2026 |
607,400 EUR |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
26 jan. 2026 |
202,360 USD |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
27 jan. 2026 |
803,300 USD |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
27 jan. 2026 |
518,490 EUR |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
06 oct. 2025 |
448,610 USD |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
27 jan. 2026 |
859,990 USD |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
27 jan. 2026 |
35881,780 JPY |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
27 jan. 2026 |
276,950 EUR |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
27 jan. 2026 |
467,210 EUR |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
27 jan. 2026 |
405,000 USD |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
27 jan. 2026 |
524,260 EUR |
| FR0010286021 |
Sextant Autour Du Monde A |
Amiral Gestion
|
16 avr. 2025 |
243,310 EUR |
| FR0011050863 |
Sextant Europe A |
Amiral Gestion
|
26 jan. 2026 |
215,460 EUR |
| FR0010286013 |
Sextant Grand Large A |
Amiral Gestion
|
26 jan. 2026 |
497,050 EUR |
| FR0010286005 |
Sextant Pea A |
Amiral Gestion
|
26 jan. 2026 |
1224,720 EUR |
| FR0010547869 |
Sextant Pme A |
Amiral Gestion
|
26 jan. 2026 |
318,470 EUR |
| FR0000297632 |
Sirius |
Cybèle Asset Management
|
26 jan. 2026 |
76,370 EUR |
| FR0010734442 |
SLGP Green Bonds Investments P |
SwissLife Gestion Privée
|
26 jan. 2026 |
49,740 EUR |
| FR0010734467 |
SLGP Green Bonds Investments R |
SwissLife Gestion Privée
|
26 jan. 2026 |
35,250 EUR |
| FR0010363648 |
SLGP Income Euro Selection P |
SwissLife Gestion Privée
|
26 jan. 2026 |
176,800 EUR |
| FR0007386313 |
SLGP Short Bonds part P |
SwissLife Gestion Privée
|
08 fév. 2023 |
75,250 EUR |
| FR0010734046 |
SLGP ValEuro Select R |
SwissLife Gestion Privée
|
26 jan. 2026 |
51,470 EUR |
| LU0316493666 |
Templeton Asian Growth |
Franklin Templeton Investments
|
25 nov. 2020 |
36,670 EUR |
| LU0592650245 |
Templeton Asian Sm Cies N Eur |
Franklin Templeton Investments
|
25 nov. 2020 |
19,880 EUR |
| LU0188151178 |
Templeton China USD |
Franklin Templeton Investments
|
25 nov. 2020 |
38,290 USD |
