|
PWM Credit Allocation HA CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
2.04
|
4.40
|
-5.35
|
341.34
|
|
PWM Credit Allocation HC CHF Acc Fonds
|
40272573
|
Banque Pictet & Cie SA
|
CHF
|
2.24
|
5.02
|
-6.07
|
341.34
|
|
PWM Fund - Credit Allocation A USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
6.44
|
18.37
|
12.20
|
341.34
|
|
PWM Fund - Credit Allocation C USD Acc Fonds
|
40271484
|
Banque Pictet & Cie SA
|
USD
|
6.63
|
19.03
|
13.30
|
341.34
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Banque Pictet & Cie SA
|
USD
|
6.96
|
20.18
|
15.15
|
341.34
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Banque Pictet & Cie SA
|
USD
|
6.95
|
20.17
|
15.17
|
341.34
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
4.30
|
11.96
|
-
|
341.34
|
|
PWM Fund - Credit Allocation HC EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
4.48
|
12.60
|
3.52
|
341.34
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
6.41
|
18.11
|
-
|
341.34
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Banque Pictet & Cie SA
|
CHF
|
2.59
|
6.09
|
-2.75
|
341.34
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Banque Pictet & Cie SA
|
EUR
|
4.82
|
13.73
|
5.27
|
341.34
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Banque Pictet & Cie SA
|
EUR
|
5.89
|
13.18
|
4.04
|
48.1
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Banque Pictet & Cie SA
|
EUR
|
11.59
|
19.59
|
11.27
|
67.02
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
13.41
|
24.37
|
-
|
67.02
|
|
PWM Funds - Global Corporate A USD Acc Fonds
|
52920522
|
Banque Pictet & Cie SA
|
USD
|
4.17
|
15.47
|
5.36
|
140.98
|
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
4.18
|
-
|
-
|
140.98
|
|
PWM Funds - Global Corporate B USD Acc Fonds
|
52922058
|
Banque Pictet & Cie SA
|
USD
|
3.92
|
14.61
|
4.05
|
140.98
|
|
PWM Funds - Global Corporate D USD Acc Fonds
|
52966741
|
Banque Pictet & Cie SA
|
USD
|
4.43
|
16.32
|
6.63
|
140.98
|
|
PWM Funds - Global Corporate D USD Inc Fonds
|
52967080
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
140.98
|
|
PWM Funds - Global Corporate Defensive HD GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-
|
140.98
|
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