|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.55
|
11.84
|
1.99
|
480.67
|
|
Pictet - Strategic Credit HZ CHF Fonds
|
110466642
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.65
|
7.46
|
-1.79
|
480.67
|
|
Pictet - Strategic Credit HZ GBP Fonds
|
110466725
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.48
|
21.40
|
16.00
|
480.67
|
|
Pictet - Strategic Credit I GBP Acc Fonds
|
56519785
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.28
|
11.80
|
19.20
|
480.67
|
|
Pictet - Strategic Credit I USD Acc Fonds
|
55697005
|
Pictet Asset Management (Europe) SA
|
USD
|
3.22
|
20.97
|
16.12
|
480.67
|
|
Pictet - Strategic Credit I dy USD Inc Fonds
|
55697027
|
Pictet Asset Management (Europe) SA
|
USD
|
3.22
|
20.96
|
16.15
|
480.67
|
|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
2.89
|
19.75
|
14.21
|
480.67
|
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.61
|
9.36
|
-
|
480.67
|
|
Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
2.55
|
18.63
|
12.46
|
480.67
|
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
3.63
|
22.42
|
18.41
|
480.67
|
|
Pictet - Timber HZ CHF Fonds
|
153806441
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
311.41
|
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.94
|
23.84
|
16.96
|
467.72
|
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
14.54
|
29.04
|
24.45
|
467.72
|
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.14
|
15.53
|
-
|
467.72
|
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
13.16
|
26.31
|
20.50
|
467.72
|
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
18.57
|
37.40
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.52
|
34.96
|
33.36
|
602.8
|
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.09
|
21.69
|
13.62
|
602.8
|
|
Pictet ALT-Distressed & Special Situations J EUR Fonds
|
51468431
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.18
|
22.40
|
14.32
|
602.8
|
|
Pictet ALT-Distressed & Special Situations SX GBP Fonds
|
54802064
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.20
|
28.11
|
26.38
|
433.85
|
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