|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.17
|
7.12
|
-3.91
|
511.73
|
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.52
|
14.79
|
3.66
|
511.73
|
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.67
|
20.48
|
11.15
|
511.73
|
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.19
|
13.74
|
-
|
511.73
|
|
Pictet - Strategic Credit HZ CHF Fonds
|
110466642
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.94
|
9.55
|
-
|
511.73
|
|
Pictet - Strategic Credit HZ GBP Fonds
|
110466725
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.46
|
23.18
|
-
|
511.73
|
|
Pictet - Strategic Credit I GBP Acc Fonds
|
56519785
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.38
|
10.13
|
16.67
|
511.73
|
|
Pictet - Strategic Credit I USD Acc Fonds
|
55697005
|
Pictet Asset Management (Europe) SA
|
USD
|
7.30
|
23.39
|
15.48
|
511.73
|
|
Pictet - Strategic Credit I dy USD Acc Fonds
|
55697027
|
Pictet Asset Management (Europe) SA
|
USD
|
7.29
|
23.38
|
15.51
|
511.73
|
|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
6.93
|
22.13
|
13.58
|
511.73
|
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.89
|
-
|
-
|
511.73
|
|
Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
6.60
|
20.99
|
-
|
511.73
|
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
7.71
|
24.82
|
-
|
511.73
|
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.60
|
10.20
|
39.89
|
460.64
|
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
14.07
|
14.81
|
47.80
|
460.64
|
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.82
|
2.90
|
-
|
460.64
|
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
12.68
|
12.51
|
41.69
|
460.64
|
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
17.92
|
21.93
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.35
|
18.10
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.83
|
8.30
|
34.54
|
602.8
|
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