Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.71
|
1.84
|
-
|
357.43
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.17
|
6.32
|
-
|
357.43
|
Pictet - Strategic Credit HI JPY Acc Fonds
|
55697051
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.41
|
-5.51
|
-
|
357.43
|
Pictet - Strategic Credit HI dy EUR Acc Fonds
|
55698009
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.71
|
1.93
|
-
|
357.43
|
Pictet - Strategic Credit HI dy GBP Dist Fonds
|
55697037
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.17
|
6.31
|
-
|
357.43
|
Pictet - Strategic Credit HJ GBP Fonds
|
136576605
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
357.43
|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.74
|
-3.98
|
-
|
357.43
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
0.90
|
-
|
357.43
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.81
|
5.27
|
-
|
357.43
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.03
|
0.01
|
-
|
357.43
|
Pictet - Strategic Credit HZ CHF Fonds
|
110466642
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.49
|
-1.83
|
-
|
357.43
|
Pictet - Strategic Credit HZ GBP Fonds
|
110466725
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.60
|
7.58
|
-
|
357.43
|
Pictet - Strategic Credit I GBP Acc Fonds
|
56519785
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.60
|
13.65
|
-
|
357.43
|
Pictet - Strategic Credit I USD Acc Fonds
|
55697005
|
Pictet Asset Management (Europe) SA
|
USD
|
5.54
|
8.17
|
-
|
357.43
|
Pictet - Strategic Credit I dy USD Acc Fonds
|
55697027
|
Pictet Asset Management (Europe) SA
|
USD
|
5.55
|
8.21
|
-
|
357.43
|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
5.17
|
7.11
|
-
|
357.43
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.93
|
-
|
-
|
357.43
|
Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
4.86
|
6.14
|
-
|
357.43
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
5.97
|
9.46
|
-
|
357.43
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.67
|
-3.77
|
-
|
509.66
|