|
Pictet - Global High Yield I dm GBP Fonds
|
20732631
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.89
|
18.15
|
19.51
|
247.34
|
|
Pictet - Global High Yield I dy GlobalD Fonds
|
21812670
|
Pictet Asset Management (Europe) SA
|
USD
|
9.33
|
32.35
|
19.60
|
247.34
|
|
Pictet - Global High Yield P GlobalD Fonds
|
10479760
|
Pictet Asset Management (Europe) SA
|
USD
|
9.06
|
31.39
|
17.76
|
247.34
|
|
Pictet - Global High Yield P dm GlobalD Fonds
|
10858062
|
Pictet Asset Management (Europe) SA
|
USD
|
9.07
|
31.44
|
17.79
|
247.34
|
|
Pictet - Global High Yield P dy GlobalD Fonds
|
10479764
|
Pictet Asset Management (Europe) SA
|
USD
|
9.06
|
31.40
|
28.16
|
247.34
|
|
Pictet - Global High Yield R GlobalD Fonds
|
10479773
|
Pictet Asset Management (Europe) SA
|
USD
|
8.84
|
30.59
|
16.14
|
247.34
|
|
Pictet - Global High Yield R dm USD Fonds
|
122883859
|
Pictet Asset Management (Europe) SA
|
USD
|
8.84
|
30.58
|
-
|
247.34
|
|
Pictet - Global High Yield Z GlobalD Fonds
|
10479775
|
Pictet Asset Management (Europe) SA
|
USD
|
9.73
|
33.80
|
22.33
|
247.34
|
|
Pictet - Global High Yield Z dm GlobalD Fonds
|
41281729
|
Pictet Asset Management (Europe) SA
|
USD
|
9.74
|
33.82
|
-
|
247.34
|
|
Pictet - Global Megatrend Selection P EUR Fonds
|
4541431
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.32
|
28.26
|
20.41
|
8829.64
|
|
Pictet - Global Multi Asset Themes B dm USD Fonds
|
136685054
|
Pictet Asset Management (Europe) SA
|
USD
|
15.58
|
-
|
-
|
11.17
|
|
Pictet - Global Sustainable Credit HI CHF Fonds
|
11215573
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.03
|
5.96
|
-14.30
|
854.61
|
|
Pictet - Global Sustainable Credit HI EUR Fonds
|
11215545
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.43
|
13.53
|
-7.54
|
854.61
|
|
Pictet - Global Sustainable Credit HI dy EUR Fonds
|
21814214
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.42
|
13.52
|
-7.54
|
854.61
|
|
Pictet - Global Sustainable Credit HI dy GBP Fonds
|
44257735
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.58
|
19.22
|
-0.90
|
854.61
|
|
Pictet - Global Sustainable Credit HP CHF Fonds
|
11215575
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.63
|
4.72
|
-15.98
|
854.61
|
|
Pictet - Global Sustainable Credit HP EUR Fonds
|
11215547
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.02
|
12.19
|
-9.36
|
854.61
|
|
Pictet - Global Sustainable Credit HP dm RMB Fonds
|
135897271
|
Pictet Asset Management (Europe) SA
|
CNH
|
-2.37
|
-
|
-
|
854.61
|
|
Pictet - Global Sustainable Credit HP dy EUR Fonds
|
11215549
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.02
|
12.20
|
-9.36
|
854.61
|
|
Pictet - Global Sustainable Credit HR EUR Fonds
|
11215553
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.64
|
10.99
|
-10.95
|
854.61
|