|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
7.01
|
22.97
|
14.20
|
481.22
|
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.55
|
-
|
-
|
481.22
|
|
Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
6.68
|
21.82
|
12.48
|
481.22
|
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
7.78
|
25.69
|
-
|
481.22
|
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.91
|
9.67
|
38.72
|
461.96
|
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
14.50
|
14.30
|
46.61
|
461.96
|
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.15
|
2.09
|
-
|
461.96
|
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
13.05
|
12.00
|
40.61
|
461.96
|
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
18.55
|
21.31
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.92
|
17.58
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.10
|
7.79
|
33.48
|
602.8
|
|
Pictet ALT-Distressed & Special Situations J EUR Fonds
|
51468431
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.20
|
8.43
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations SX GBP Fonds
|
54802064
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.67
|
13.52
|
51.87
|
461.96
|
|
Pictet ALT-Distressed & Special Situations ZX EUR Fonds
|
110728219
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.18
|
15.70
|
50.79
|
602.8
|
|
Pictet Alternative Funds - Myriad HI CHF Fonds
|
2014657
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.22
|
12.88
|
7.16
|
184.0
|
|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.81
|
20.84
|
15.28
|
149.24
|
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.52
|
13.85
|
8.72
|
184.0
|
|
Pictet Alternative Funds - Myriad HJ EUR Fonds
|
2014674
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.06
|
21.79
|
16.87
|
149.24
|
|
Pictet Alternative Funds - Myriad HP CHF Fonds
|
24152753
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.51
|
10.71
|
3.74
|
184.0
|
|
Pictet Alternative Funds - Myriad HP EUR Fonds
|
24152826
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.09
|
18.59
|
11.66
|
149.24
|
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