|
Pictet - Global Sustainable Credit I USD Fonds
|
11215580
|
Pictet Asset Management (Europe) SA
|
USD
|
6.48
|
26.82
|
3.61
|
853.36
|
|
Pictet - Global Sustainable Credit P USD Fonds
|
11215582
|
Pictet Asset Management (Europe) SA
|
USD
|
6.06
|
25.33
|
1.61
|
853.36
|
|
Pictet - Global Sustainable Credit P dm HKD Fonds
|
123626406
|
Pictet Asset Management (Europe) SA
|
HKD
|
5.50
|
-
|
-
|
880.2
|
|
Pictet - Global Sustainable Credit P dm USD Fonds
|
123626419
|
Pictet Asset Management (Europe) SA
|
USD
|
5.52
|
-
|
-
|
880.2
|
|
Pictet - Global Sustainable Credit R EUR Fonds
|
50048922
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.65
|
6.31
|
2.70
|
853.36
|
|
Pictet - Global Sustainable Credit R USD Fonds
|
39919753
|
Pictet Asset Management (Europe) SA
|
USD
|
5.68
|
23.98
|
-0.20
|
853.36
|
|
Pictet - Global Sustainable Credit Z USD Fonds
|
110499299
|
Pictet Asset Management (Europe) SA
|
USD
|
7.06
|
28.90
|
-
|
853.36
|
|
Pictet - Global Thematic Opportunities - Z GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
673.77
|
|
Pictet - Global Thematic Opportunities R USD Fonds
|
46982442
|
Pictet Asset Management (Europe) SA
|
USD
|
4.43
|
48.62
|
20.53
|
589.82
|
|
Pictet - Global Thematic Opportunities-D USD Fonds
|
124132839
|
Pictet Asset Management (Europe) SA
|
USD
|
6.44
|
-
|
-
|
673.77
|
|
Pictet - Global Thematic Opportunities-HI EUR Fonds
|
40856524
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.78
|
45.57
|
17.31
|
589.82
|
|
Pictet - Global Thematic Opportunities-HZ CHF Fonds
|
110499301
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.70
|
41.33
|
-
|
589.82
|
|
Pictet - Global Thematic Opportunities-I EUR Acc Fonds
|
32920574
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.08
|
35.20
|
35.74
|
589.82
|
|
Pictet - Global Thematic Opportunities-I GBP Acc Fonds
|
32920578
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
35.65
|
32.17
|
589.82
|
|
Pictet - Global Thematic Opportunities-I USD Acc Fonds
|
32920570
|
Pictet Asset Management (Europe) SA
|
USD
|
6.33
|
56.89
|
31.88
|
589.82
|
|
Pictet - Global Thematic Opportunities-I dy EUR Fonds
|
32920575
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.08
|
35.21
|
35.84
|
589.82
|
|
Pictet - Global Thematic Opportunities-J EUR Fonds
|
139561083
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
673.77
|
|
Pictet - Global Thematic Opportunities-J GBP Fonds
|
116644584
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.99
|
-
|
-
|
589.82
|
|
Pictet - Global Thematic Opportunities-P EUR Acc Fonds
|
32920576
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.97
|
31.62
|
29.82
|
589.82
|
|
Pictet - Global Thematic Opportunities-P USD Acc Fonds
|
32920572
|
Pictet Asset Management (Europe) SA
|
USD
|
5.38
|
52.74
|
26.10
|
589.82
|
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