|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
8.71
|
36.27
|
22.40
|
4490.27
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.56
|
68.55
|
62.33
|
28.55
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.82
|
78.77
|
89.33
|
28.55
|
|
Pictet - Global Equities Diversified Alpha I USD Acc Fonds
|
28203122
|
Pictet Asset Management (Europe) SA
|
USD
|
25.11
|
97.24
|
82.05
|
28.55
|
|
Pictet - Global Equities Diversified Alpha Z CHF Acc Fonds
|
28203135
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
16.41
|
-
|
28.55
|
|
Pictet - Global Equities Diversified Alpha Z EUR Acc Fonds
|
28203119
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.92
|
79.29
|
90.28
|
28.55
|
|
Pictet - Global High Yield B dm USD Fonds
|
136687837
|
Pictet Asset Management (Europe) SA
|
USD
|
7.85
|
-
|
-
|
247.34
|
|
Pictet - Global High Yield HI CAD Fonds
|
21005759
|
Pictet Asset Management (Europe) SA
|
CAD
|
7.50
|
27.98
|
15.07
|
247.34
|
|
Pictet - Global High Yield HI CHF Fonds
|
10479806
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.62
|
16.25
|
1.18
|
247.34
|
|
Pictet - Global High Yield HI EUR Fonds
|
10479781
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.00
|
24.48
|
8.94
|
247.34
|
|
Pictet - Global High Yield HI ILS Fonds
|
12901556
|
Pictet Asset Management (Europe) SA
|
ILS
|
8.56
|
27.27
|
12.24
|
247.34
|
|
Pictet - Global High Yield HI MXN Fonds
|
21005764
|
Pictet Asset Management (Europe) SA
|
MXN
|
11.56
|
27.69
|
-
|
247.34
|
|
Pictet - Global High Yield HP CHF Fonds
|
10479810
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.36
|
15.40
|
-0.41
|
247.34
|
|
Pictet - Global High Yield HP EUR Fonds
|
10479792
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.74
|
23.57
|
7.25
|
247.34
|
|
Pictet - Global High Yield HR CHF Fonds
|
10797116
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.13
|
14.66
|
-1.81
|
247.34
|
|
Pictet - Global High Yield HR EUR Fonds
|
10797065
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.52
|
22.81
|
5.81
|
247.34
|
|
Pictet - Global High Yield HR dm Fonds
|
12476959
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.51
|
22.80
|
5.80
|
247.34
|
|
Pictet - Global High Yield HR dm JPY Fonds
|
138877435
|
Pictet Asset Management (Europe) SA
|
JPY
|
5.24
|
-
|
-
|
247.34
|
|
Pictet - Global High Yield HZ CHF Fonds
|
36802777
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.01
|
17.52
|
3.44
|
247.34
|
|
Pictet - Global High Yield I GlobalD Fonds
|
10479740
|
Pictet Asset Management (Europe) SA
|
USD
|
9.42
|
32.31
|
19.65
|
247.34
|
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