|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.74
|
11.54
|
1.18
|
626.13
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.77
|
29.02
|
-1.19
|
626.13
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.74
|
11.55
|
1.18
|
626.13
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.77
|
29.01
|
-1.18
|
626.13
|
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.25
|
39.36
|
12.35
|
626.13
|
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
6.25
|
26.41
|
17.11
|
512.34
|
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
6.24
|
26.38
|
17.07
|
512.34
|
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.90
|
18.59
|
7.05
|
512.34
|
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.59
|
23.99
|
14.09
|
512.34
|
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.33
|
10.19
|
-1.48
|
512.34
|
|
Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.70
|
17.89
|
5.93
|
512.34
|
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.76
|
23.73
|
13.41
|
512.34
|
|
Pictet - Strategic Credit HI JPY Acc Fonds
|
55697051
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.41
|
7.08
|
-
|
512.34
|
|
Pictet - Strategic Credit HI dy EUR Acc Fonds
|
55698009
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.69
|
17.95
|
6.06
|
512.34
|
|
Pictet - Strategic Credit HI dy GBP Dist Fonds
|
55697037
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.76
|
23.74
|
-
|
512.34
|
|
Pictet - Strategic Credit HJ GBP Fonds
|
136576605
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.94
|
-
|
-
|
503.48
|
|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.99
|
9.07
|
-3.10
|
512.34
|
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
16.73
|
4.27
|
512.34
|
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.41
|
22.47
|
-
|
512.34
|
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.03
|
15.68
|
-
|
512.34
|
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