|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Banque Pictet & Cie SA
|
USD
|
8.53
|
22.81
|
21.48
|
331.25
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Banque Pictet & Cie SA
|
USD
|
8.52
|
22.80
|
21.50
|
331.25
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
6.01
|
-
|
-
|
331.25
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
8.03
|
20.07
|
-
|
331.25
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Banque Pictet & Cie SA
|
CHF
|
4.21
|
8.46
|
4.30
|
331.25
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Banque Pictet & Cie SA
|
EUR
|
6.54
|
15.75
|
11.63
|
331.25
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Banque Pictet & Cie SA
|
EUR
|
3.21
|
15.53
|
7.39
|
59.29
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Banque Pictet & Cie SA
|
EUR
|
3.54
|
21.85
|
20.19
|
100.27
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
5.26
|
26.27
|
-
|
100.27
|
|
PWM Funds - Global Corporate A USD Acc Fonds
|
52920522
|
Banque Pictet & Cie SA
|
USD
|
7.28
|
22.34
|
6.49
|
114.98
|
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
7.28
|
-
|
-
|
114.98
|
|
PWM Funds - Global Corporate B USD Acc Fonds
|
52922058
|
Banque Pictet & Cie SA
|
USD
|
7.02
|
21.43
|
5.17
|
114.98
|
|
PWM Funds - Global Corporate D USD Acc Fonds
|
52966741
|
Banque Pictet & Cie SA
|
USD
|
7.54
|
23.23
|
7.76
|
114.98
|
|
PWM Funds - Global Corporate D USD Inc Fonds
|
52967080
|
Banque Pictet & Cie SA
|
USD
|
4.10
|
-7.60
|
-
|
114.98
|
|
PWM Funds - Global Corporate HB CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
2.38
|
6.50
|
-
|
114.98
|
|
PWM Funds - Global Corporate HD CHF Acc Fonds
|
52964063
|
Banque Pictet & Cie SA
|
CHF
|
2.89
|
8.08
|
-8.42
|
114.98
|
|
PWM Funds - Global Corporate HD EUR Acc Fonds
|
52969627
|
Banque Pictet & Cie SA
|
EUR
|
5.28
|
15.69
|
-1.49
|
114.98
|
|
PWM Funds - Global Corporate HD EUR Inc Fonds
|
52969635
|
Banque Pictet & Cie SA
|
EUR
|
11.93
|
-
|
-
|
114.98
|
|
PWM Funds - Global Corporate HD GBP Inc Fonds
|
52964048
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-
|
114.98
|
|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
29662645
|
Banque Pictet & Cie SA
|
EUR
|
6.55
|
39.01
|
84.29
|
273.57
|
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