|
Pictet - Global Sustainable Credit HZ CHF Fonds
|
12423554
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.59
|
7.70
|
-11.95
|
854.61
|
|
Pictet - Global Sustainable Credit HZ EUR Fonds
|
11215568
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.99
|
15.38
|
-5.01
|
854.61
|
|
Pictet - Global Sustainable Credit I EUR Fonds
|
50049104
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.34
|
9.66
|
5.80
|
854.61
|
|
Pictet - Global Sustainable Credit I GBP Fonds
|
44254726
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.41
|
8.01
|
1.62
|
854.61
|
|
Pictet - Global Sustainable Credit I USD Fonds
|
11215580
|
Pictet Asset Management (Europe) SA
|
USD
|
6.87
|
20.96
|
1.69
|
854.61
|
|
Pictet - Global Sustainable Credit P USD Fonds
|
11215582
|
Pictet Asset Management (Europe) SA
|
USD
|
6.44
|
19.55
|
-0.28
|
854.61
|
|
Pictet - Global Sustainable Credit P dm HKD Fonds
|
123626406
|
Pictet Asset Management (Europe) SA
|
HKD
|
6.61
|
-
|
-
|
854.61
|
|
Pictet - Global Sustainable Credit P dm USD Fonds
|
123626419
|
Pictet Asset Management (Europe) SA
|
USD
|
6.45
|
-
|
-
|
854.61
|
|
Pictet - Global Sustainable Credit R EUR Fonds
|
50048922
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.06
|
7.20
|
1.91
|
854.61
|
|
Pictet - Global Sustainable Credit R USD Fonds
|
39919753
|
Pictet Asset Management (Europe) SA
|
USD
|
6.06
|
18.26
|
-2.05
|
854.61
|
|
Pictet - Global Sustainable Credit Z USD Fonds
|
110499299
|
Pictet Asset Management (Europe) SA
|
USD
|
7.45
|
22.95
|
-
|
854.61
|
|
Pictet - Global Thematic Opportunities - Z GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities R USD Fonds
|
46982442
|
Pictet Asset Management (Europe) SA
|
USD
|
7.23
|
39.75
|
15.58
|
572.64
|
|
Pictet - Global Thematic Opportunities-D USD Fonds
|
124132839
|
Pictet Asset Management (Europe) SA
|
USD
|
9.31
|
-
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities-HI EUR Fonds
|
40856524
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.51
|
37.40
|
12.30
|
572.64
|
|
Pictet - Global Thematic Opportunities-HZ CHF Fonds
|
110499301
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.38
|
33.25
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities-I EUR Acc Fonds
|
32920574
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.39
|
33.22
|
31.61
|
572.64
|
|
Pictet - Global Thematic Opportunities-I GBP Acc Fonds
|
32920578
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.65
|
31.48
|
26.44
|
572.64
|
|
Pictet - Global Thematic Opportunities-I USD Acc Fonds
|
32920570
|
Pictet Asset Management (Europe) SA
|
USD
|
9.19
|
47.51
|
26.47
|
572.64
|
|
Pictet - Global Thematic Opportunities-I dy EUR Fonds
|
32920575
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.39
|
33.22
|
31.64
|
572.64
|
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