|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
6.85
|
35.42
|
23.28
|
4490.27
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.25
|
66.73
|
63.20
|
28.55
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.87
|
77.61
|
90.19
|
28.55
|
|
Pictet - Global Equities Diversified Alpha I USD Acc Fonds
|
28203122
|
Pictet Asset Management (Europe) SA
|
USD
|
25.64
|
97.07
|
83.83
|
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
|
10.98
|
78.13
|
91.14
|
28.55
|
|
Pictet - Global High Yield B dm USD Fonds
|
136687837
|
Pictet Asset Management (Europe) SA
|
USD
|
7.76
|
-
|
-
|
247.34
|
|
Pictet - Global High Yield HI CAD Fonds
|
21005759
|
Pictet Asset Management (Europe) SA
|
CAD
|
7.41
|
28.02
|
15.04
|
247.34
|
|
Pictet - Global High Yield HI CHF Fonds
|
10479806
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.48
|
16.27
|
1.11
|
247.34
|
|
Pictet - Global High Yield HI EUR Fonds
|
10479781
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.88
|
24.49
|
8.89
|
247.34
|
|
Pictet - Global High Yield HI ILS Fonds
|
12901556
|
Pictet Asset Management (Europe) SA
|
ILS
|
8.44
|
27.31
|
12.23
|
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
|
4.22
|
15.42
|
-0.47
|
247.34
|
|
Pictet - Global High Yield HP EUR Fonds
|
10479792
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.61
|
23.58
|
7.20
|
247.34
|
|
Pictet - Global High Yield HR CHF Fonds
|
10797116
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.99
|
14.68
|
-1.87
|
247.34
|
|
Pictet - Global High Yield HR EUR Fonds
|
10797065
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.39
|
22.82
|
5.75
|
247.34
|
|
Pictet - Global High Yield HR dm Fonds
|
12476959
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.40
|
22.83
|
5.74
|
247.34
|
|
Pictet - Global High Yield HR dm JPY Fonds
|
138877435
|
Pictet Asset Management (Europe) SA
|
JPY
|
5.14
|
-
|
-
|
247.34
|
|
Pictet - Global High Yield HZ CHF Fonds
|
36802777
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.86
|
17.54
|
3.37
|
247.34
|
|
Pictet - Global High Yield I GlobalD Fonds
|
10479740
|
Pictet Asset Management (Europe) SA
|
USD
|
9.33
|
32.35
|
19.62
|
247.34
|
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