|
Pictet - Strategic Credit I dy USD Inc Fonds
|
55697027
|
Pictet Asset Management (Europe) SA
|
USD
|
5.38
|
23.23
|
16.85
|
476.94
|
|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
5.05
|
22.00
|
14.91
|
476.94
|
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.50
|
-
|
-
|
476.94
|
|
Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
4.70
|
20.86
|
13.14
|
476.94
|
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
5.82
|
24.70
|
19.14
|
476.94
|
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.16
|
24.83
|
19.59
|
439.04
|
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
16.01
|
30.00
|
26.71
|
439.04
|
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.23
|
16.26
|
-
|
439.04
|
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
14.40
|
27.10
|
22.55
|
439.04
|
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
20.35
|
38.85
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.58
|
36.38
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.15
|
22.49
|
16.05
|
602.8
|
|
Pictet ALT-Distressed & Special Situations J EUR Fonds
|
51468431
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.23
|
23.19
|
16.75
|
602.8
|
|
Pictet ALT-Distressed & Special Situations SX GBP Fonds
|
54802064
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.49
|
32.89
|
31.68
|
439.04
|
|
Pictet ALT-Distressed & Special Situations ZX EUR Fonds
|
110728219
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.14
|
32.43
|
57.97
|
602.8
|
|
Pictet Alternative Funds - Myriad HI CHF Fonds
|
2014657
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.38
|
23.29
|
9.54
|
212.51
|
|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.00
|
32.43
|
18.96
|
149.24
|
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.69
|
24.35
|
11.13
|
212.51
|
|
Pictet Alternative Funds - Myriad HJ EUR Fonds
|
2014674
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.31
|
33.48
|
20.61
|
149.24
|
|
Pictet Alternative Funds - Myriad HP CHF Fonds
|
24152753
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.65
|
20.92
|
6.04
|
212.51
|
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