|
PWM Credit Allocation HA CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
2.38
|
5.13
|
-5.81
|
340.89
|
|
PWM Credit Allocation HC CHF Acc Fonds
|
40272573
|
Banque Pictet & Cie SA
|
CHF
|
2.59
|
5.76
|
-4.91
|
340.89
|
|
PWM Fund - Credit Allocation A USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
6.87
|
19.16
|
11.89
|
340.89
|
|
PWM Fund - Credit Allocation C USD Acc Fonds
|
40271484
|
Banque Pictet & Cie SA
|
USD
|
7.06
|
19.83
|
12.98
|
340.89
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Banque Pictet & Cie SA
|
USD
|
7.40
|
20.99
|
14.84
|
340.89
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Banque Pictet & Cie SA
|
USD
|
7.40
|
20.98
|
14.87
|
340.89
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
4.68
|
12.75
|
-
|
340.89
|
|
PWM Fund - Credit Allocation HC EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
4.88
|
13.39
|
3.13
|
340.89
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
6.82
|
18.96
|
11.03
|
340.89
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Banque Pictet & Cie SA
|
CHF
|
2.94
|
6.84
|
-3.19
|
340.89
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Banque Pictet & Cie SA
|
EUR
|
5.22
|
14.53
|
4.90
|
340.89
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Banque Pictet & Cie SA
|
EUR
|
5.12
|
13.31
|
5.17
|
44.43
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Banque Pictet & Cie SA
|
EUR
|
8.69
|
20.15
|
13.87
|
68.09
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
10.87
|
25.40
|
22.58
|
68.09
|
|
PWM Funds - Global Corporate A USD Acc Fonds
|
52920522
|
Banque Pictet & Cie SA
|
USD
|
4.57
|
16.35
|
5.25
|
137.43
|
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
4.04
|
-
|
-
|
137.43
|
|
PWM Funds - Global Corporate B USD Acc Fonds
|
52922058
|
Banque Pictet & Cie SA
|
USD
|
4.31
|
15.47
|
3.93
|
137.43
|
|
PWM Funds - Global Corporate D USD Acc Fonds
|
52966741
|
Banque Pictet & Cie SA
|
USD
|
4.82
|
17.19
|
6.51
|
137.43
|
|
PWM Funds - Global Corporate D USD Inc Fonds
|
52967080
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
137.43
|
|
PWM Funds - Global Corporate Defensive HD GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
0.22
|
137.43
|
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