|
Pictet - Global High Yield R GlobalD Fonds
|
10479773
|
Pictet Asset Management (Europe) SA
|
USD
|
8.77
|
28.46
|
17.11
|
203.99
|
|
Pictet - Global High Yield R dm USD Fonds
|
122883859
|
Pictet Asset Management (Europe) SA
|
USD
|
8.77
|
28.46
|
-
|
203.99
|
|
Pictet - Global High Yield Z GlobalD Fonds
|
10479775
|
Pictet Asset Management (Europe) SA
|
USD
|
9.66
|
31.63
|
22.89
|
203.99
|
|
Pictet - Global High Yield Z dm GlobalD Fonds
|
41281729
|
Pictet Asset Management (Europe) SA
|
USD
|
9.66
|
31.64
|
-
|
203.99
|
|
Pictet - Global Megatrend Selection P EUR Fonds
|
4541431
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.21
|
25.16
|
17.43
|
7746.86
|
|
Pictet - Global Sustainable Credit HI CHF Fonds
|
11215573
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.75
|
3.44
|
-13.90
|
795.56
|
|
Pictet - Global Sustainable Credit HI EUR Fonds
|
11215545
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.98
|
11.03
|
-6.41
|
795.56
|
|
Pictet - Global Sustainable Credit HI dy EUR Fonds
|
21814214
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.98
|
11.04
|
-6.41
|
795.56
|
|
Pictet - Global Sustainable Credit HI dy GBP Fonds
|
44257735
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.03
|
16.73
|
0.75
|
795.56
|
|
Pictet - Global Sustainable Credit HP CHF Fonds
|
11215575
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.34
|
2.22
|
-15.59
|
795.56
|
|
Pictet - Global Sustainable Credit HP EUR Fonds
|
11215547
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.58
|
9.74
|
-8.24
|
795.56
|
|
Pictet - Global Sustainable Credit HP dy EUR Fonds
|
11215549
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.57
|
9.73
|
-8.24
|
795.56
|
|
Pictet - Global Sustainable Credit HR EUR Fonds
|
11215553
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.21
|
8.56
|
-9.86
|
795.56
|
|
Pictet - Global Sustainable Credit HZ CHF Fonds
|
12423554
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.28
|
5.12
|
-11.54
|
795.56
|
|
Pictet - Global Sustainable Credit HZ EUR Fonds
|
11215568
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.54
|
12.84
|
-3.85
|
795.56
|
|
Pictet - Global Sustainable Credit HZ GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
795.56
|
|
Pictet - Global Sustainable Credit I EUR Fonds
|
50049104
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.04
|
9.64
|
8.60
|
795.56
|
|
Pictet - Global Sustainable Credit I GBP Fonds
|
44254726
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.83
|
9.10
|
8.91
|
795.56
|
|
Pictet - Global Sustainable Credit I USD Fonds
|
11215580
|
Pictet Asset Management (Europe) SA
|
USD
|
5.34
|
17.99
|
3.34
|
795.56
|
|
Pictet - Global Sustainable Credit P USD Fonds
|
11215582
|
Pictet Asset Management (Europe) SA
|
USD
|
4.93
|
16.61
|
1.33
|
795.56
|
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