|
Pictet - Global Sustainable Credit P dm HKD Fonds
|
123626406
|
Pictet Asset Management (Europe) SA
|
HKD
|
0.73
|
15.77
|
-
|
651.18
|
|
Pictet - Global Sustainable Credit P dm USD Fonds
|
123626419
|
Pictet Asset Management (Europe) SA
|
USD
|
0.16
|
15.79
|
-
|
651.18
|
|
Pictet - Global Sustainable Credit R EUR Fonds
|
50048922
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.84
|
6.17
|
-0.61
|
651.18
|
|
Pictet - Global Sustainable Credit R USD Fonds
|
39919753
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.20
|
15.17
|
-2.83
|
651.18
|
|
Pictet - Global Sustainable Credit Z USD Fonds
|
110499299
|
Pictet Asset Management (Europe) SA
|
USD
|
1.09
|
19.71
|
3.65
|
651.18
|
|
Pictet - Global Thematic Opportunities - Z GBP Acc Fonds
|
141849126
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.85
|
-
|
-
|
379.11
|
|
Pictet - Global Thematic Opportunities R USD Fonds
|
46982442
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.28
|
28.12
|
-0.07
|
379.11
|
|
Pictet - Global Thematic Opportunities-D USD Fonds
|
124132839
|
Pictet Asset Management (Europe) SA
|
USD
|
1.63
|
33.71
|
-
|
379.11
|
|
Pictet - Global Thematic Opportunities-HI EUR Fonds
|
40856524
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.74
|
26.58
|
-3.55
|
379.11
|
|
Pictet - Global Thematic Opportunities-HZ CHF Fonds
|
110499301
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.14
|
20.19
|
-6.33
|
379.11
|
|
Pictet - Global Thematic Opportunities-I EUR Acc Fonds
|
32920574
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.74
|
24.52
|
11.64
|
379.11
|
|
Pictet - Global Thematic Opportunities-I GBP Acc Fonds
|
32920578
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.83
|
24.70
|
11.70
|
379.11
|
|
Pictet - Global Thematic Opportunities-I USD Acc Fonds
|
32920570
|
Pictet Asset Management (Europe) SA
|
USD
|
1.52
|
35.21
|
9.33
|
379.11
|
|
Pictet - Global Thematic Opportunities-I dy EUR Fonds
|
32920575
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.74
|
24.52
|
11.65
|
379.11
|
|
Pictet - Global Thematic Opportunities-J EUR Fonds
|
139561083
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.18
|
-
|
-
|
379.11
|
|
Pictet - Global Thematic Opportunities-J GBP Fonds
|
116644584
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.27
|
24.93
|
-
|
379.11
|
|
Pictet - Global Thematic Opportunities-P EUR Acc Fonds
|
32920576
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.83
|
21.24
|
6.78
|
379.11
|
|
Pictet - Global Thematic Opportunities-P USD Acc Fonds
|
32920572
|
Pictet Asset Management (Europe) SA
|
USD
|
0.62
|
31.65
|
4.56
|
379.11
|
|
Pictet - Global Thematic Opportunities-P dy EUR Fonds
|
32920577
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.83
|
21.24
|
6.78
|
379.11
|
|
Pictet - Global Thematic Opportunities-R EUR Acc Fonds
|
34319395
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.91
|
17.99
|
2.06
|
379.11
|