|
Pictet - Global Sustainable Credit P dm HKD Fonds
|
123626406
|
Pictet Asset Management (Europe) SA
|
HKD
|
5.22
|
16.71
|
-
|
795.56
|
|
Pictet - Global Sustainable Credit P dm USD Fonds
|
123626419
|
Pictet Asset Management (Europe) SA
|
USD
|
5.15
|
16.68
|
-
|
795.56
|
|
Pictet - Global Sustainable Credit R EUR Fonds
|
50048922
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.25
|
6.88
|
4.13
|
795.56
|
|
Pictet - Global Sustainable Credit R USD Fonds
|
39919753
|
Pictet Asset Management (Europe) SA
|
USD
|
4.77
|
16.05
|
-0.92
|
795.56
|
|
Pictet - Global Sustainable Credit Z USD Fonds
|
110499299
|
Pictet Asset Management (Europe) SA
|
USD
|
6.15
|
20.65
|
5.70
|
795.56
|
|
Pictet - Global Thematic Opportunities - Z GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.67
|
-
|
-
|
402.2
|
|
Pictet - Global Thematic Opportunities R USD Fonds
|
46982442
|
Pictet Asset Management (Europe) SA
|
USD
|
8.39
|
33.45
|
5.75
|
402.2
|
|
Pictet - Global Thematic Opportunities-D USD Fonds
|
124132839
|
Pictet Asset Management (Europe) SA
|
USD
|
10.50
|
41.29
|
-
|
402.2
|
|
Pictet - Global Thematic Opportunities-HI EUR Fonds
|
40856524
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.64
|
31.60
|
2.30
|
402.2
|
|
Pictet - Global Thematic Opportunities-HZ CHF Fonds
|
110499301
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.26
|
27.02
|
0.12
|
402.2
|
|
Pictet - Global Thematic Opportunities-I EUR Acc Fonds
|
32920574
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.45
|
29.95
|
21.70
|
402.2
|
|
Pictet - Global Thematic Opportunities-I GBP Acc Fonds
|
32920578
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.55
|
29.24
|
21.43
|
402.2
|
|
Pictet - Global Thematic Opportunities-I USD Acc Fonds
|
32920570
|
Pictet Asset Management (Europe) SA
|
USD
|
10.38
|
40.86
|
15.71
|
402.2
|
|
Pictet - Global Thematic Opportunities-I dy EUR Fonds
|
32920575
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.45
|
29.94
|
21.73
|
402.2
|
|
Pictet - Global Thematic Opportunities-J EUR Fonds
|
139561083
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.92
|
-
|
-
|
402.2
|
|
Pictet - Global Thematic Opportunities-J GBP Fonds
|
116644584
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.03
|
-
|
-
|
402.2
|
|
Pictet - Global Thematic Opportunities-P EUR Acc Fonds
|
32920576
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.49
|
26.52
|
16.40
|
402.2
|
|
Pictet - Global Thematic Opportunities-P USD Acc Fonds
|
32920572
|
Pictet Asset Management (Europe) SA
|
USD
|
9.39
|
37.14
|
10.64
|
402.2
|
|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.48
|
26.52
|
16.41
|
402.2
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.52
|
23.12
|
11.25
|
402.2
|
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