Pictet - SmartCity P dy CHF Fonds
|
11216325
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.11
|
-13.42
|
4.18
|
745.94
|
Pictet - SmartCity P dy EUR Fonds
|
11216287
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.38
|
-6.14
|
17.40
|
745.94
|
Pictet - SmartCity P dy GBP Fonds
|
11216321
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.29
|
-2.77
|
15.95
|
745.94
|
Pictet - SmartCity P dy SGD Fonds
|
12476974
|
Pictet Asset Management (Europe) SA
|
SGD
|
-4.34
|
-6.79
|
11.53
|
745.94
|
Pictet - SmartCity P dy USD Fonds
|
11216301
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.14
|
-5.89
|
17.70
|
745.94
|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.05
|
-8.12
|
13.26
|
745.94
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.82
|
-7.86
|
13.60
|
745.94
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.04
|
-8.11
|
13.26
|
745.94
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.83
|
-7.86
|
13.62
|
745.94
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
3.11
|
5.07
|
43.48
|
825.39
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
3.07
|
11.41
|
-
|
455.53
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
3.07
|
11.37
|
-
|
455.53
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.18
|
4.70
|
-
|
455.53
|
Pictet - Strategic Credit HE GBP Acc Fonds
|
55716843
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.91
|
9.63
|
-
|
455.53
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.79
|
9.49
|
-
|
455.53
|
Pictet - Strategic Credit HE dy EUR Inc Fonds
|
57549574
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.18
|
4.68
|
-
|
455.53
|
Pictet - Strategic Credit HE dy GBP Acc Fonds
|
55717026
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.79
|
9.52
|
-
|
455.53
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.62
|
-1.70
|
-
|
455.53
|
Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.99
|
4.03
|
-
|
455.53
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.59
|
8.88
|
-
|
455.53
|