|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
4.63
|
30.33
|
2.53
|
472.63
|
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
5.23
|
21.90
|
17.53
|
476.94
|
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
5.23
|
21.90
|
17.49
|
476.94
|
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.42
|
13.62
|
6.67
|
476.94
|
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.03
|
20.83
|
15.06
|
476.94
|
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.57
|
6.40
|
-3.08
|
476.94
|
|
Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.82
|
14.21
|
5.60
|
476.94
|
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.84
|
20.16
|
13.99
|
476.94
|
|
Pictet - Strategic Credit HI JPY Acc Fonds
|
55697051
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.37
|
4.93
|
-4.58
|
476.94
|
|
Pictet - Strategic Credit HI dy EUR Acc Fonds
|
55698009
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.83
|
14.22
|
5.70
|
476.94
|
|
Pictet - Strategic Credit HI dy GBP Dist Fonds
|
55697037
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.83
|
20.16
|
13.98
|
476.94
|
|
Pictet - Strategic Credit HJ GBP Fonds
|
136576605
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.00
|
-
|
-
|
476.94
|
|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.22
|
5.30
|
-4.69
|
476.94
|
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.47
|
13.04
|
3.92
|
476.94
|
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.47
|
18.94
|
12.10
|
476.94
|
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.15
|
12.00
|
2.38
|
476.94
|
|
Pictet - Strategic Credit HZ CHF Fonds
|
110466642
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.97
|
7.69
|
-1.09
|
476.94
|
|
Pictet - Strategic Credit HZ GBP Fonds
|
110466725
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.25
|
21.61
|
16.27
|
476.94
|
|
Pictet - Strategic Credit I GBP Acc Fonds
|
56519785
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.04
|
18.81
|
20.48
|
476.94
|
|
Pictet - Strategic Credit I USD Acc Fonds
|
55697005
|
Pictet Asset Management (Europe) SA
|
USD
|
5.03
|
21.20
|
16.39
|
476.94
|
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