|
Pictet - Global Sustainable Credit HP EUR Fonds
|
11215547
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.43
|
-10.00
|
-7.05
|
831.36
|
|
Pictet - Global Sustainable Credit HP dm RMB Fonds
|
135897271
|
Pictet Asset Management (Europe) SA
|
CNH
|
-
|
-
|
-
|
831.36
|
|
Pictet - Global Sustainable Credit HP dm SGD Fonds
|
123626425
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.31
|
-
|
-
|
831.36
|
|
Pictet - Global Sustainable Credit HP dy EUR Fonds
|
11215549
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.43
|
-10.00
|
-7.06
|
831.36
|
|
Pictet - Global Sustainable Credit HR EUR Fonds
|
11215553
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.07
|
-10.94
|
-8.69
|
831.36
|
|
Pictet - Global Sustainable Credit HZ CHF Fonds
|
12423554
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.77
|
-11.84
|
-
|
831.36
|
|
Pictet - Global Sustainable Credit HZ EUR Fonds
|
11215568
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.40
|
-7.43
|
-2.61
|
831.36
|
|
Pictet - Global Sustainable Credit I EUR Fonds
|
50049104
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.74
|
4.41
|
8.35
|
831.36
|
|
Pictet - Global Sustainable Credit I GBP Fonds
|
44254726
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.74
|
1.90
|
-
|
831.36
|
|
Pictet - Global Sustainable Credit I USD Fonds
|
11215580
|
Pictet Asset Management (Europe) SA
|
USD
|
4.66
|
-2.98
|
3.71
|
831.36
|
|
Pictet - Global Sustainable Credit P USD Fonds
|
11215582
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
-4.12
|
1.69
|
831.36
|
|
Pictet - Global Sustainable Credit P dm HKD Fonds
|
123626406
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.89
|
-
|
-
|
831.36
|
|
Pictet - Global Sustainable Credit P dm USD Fonds
|
123626419
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
-
|
-
|
831.36
|
|
Pictet - Global Sustainable Credit R EUR Fonds
|
50048922
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.92
|
2.08
|
1.09
|
831.36
|
|
Pictet - Global Sustainable Credit R USD Fonds
|
39919753
|
Pictet Asset Management (Europe) SA
|
USD
|
3.88
|
-5.14
|
-0.11
|
831.36
|
|
Pictet - Global Sustainable Credit Z USD Fonds
|
110499299
|
Pictet Asset Management (Europe) SA
|
USD
|
5.24
|
-1.39
|
-
|
831.36
|
|
Pictet - Global Thematic Opportunities R USD Fonds
|
46982442
|
Pictet Asset Management (Europe) SA
|
USD
|
13.03
|
-2.01
|
-
|
900.7
|
|
Pictet - Global Thematic Opportunities-D USD Fonds
|
124132839
|
Pictet Asset Management (Europe) SA
|
USD
|
15.22
|
-
|
-
|
900.7
|
|
Pictet - Global Thematic Opportunities-HI EUR Fonds
|
40856524
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.92
|
-4.71
|
24.27
|
900.7
|
|
Pictet - Global Thematic Opportunities-HZ CHF Fonds
|
110499301
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.52
|
-5.62
|
-
|
900.7
|
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