|
Pictet - Strategic Credit I GBP Acc Fonds
|
56519785
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.71
|
9.00
|
-
|
446.63
|
|
Pictet - Strategic Credit I USD Acc Fonds
|
55697005
|
Pictet Asset Management (Europe) SA
|
USD
|
4.59
|
20.79
|
-
|
446.63
|
|
Pictet - Strategic Credit I dy USD Acc Fonds
|
55697027
|
Pictet Asset Management (Europe) SA
|
USD
|
4.58
|
20.83
|
-
|
446.63
|
|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
4.23
|
19.60
|
-
|
446.63
|
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.31
|
-
|
-
|
446.63
|
|
Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
3.92
|
18.49
|
-
|
446.63
|
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
4.99
|
22.22
|
-
|
446.63
|
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.80
|
-3.00
|
-
|
448.71
|
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
5.85
|
0.90
|
-
|
448.71
|
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.84
|
-
|
-
|
448.71
|
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
5.33
|
-0.19
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
7.67
|
4.88
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.38
|
4.11
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.28
|
-4.24
|
40.43
|
602.8
|
|
Pictet ALT-Distressed & Special Situations J EUR Fonds
|
51468431
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.53
|
-3.54
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations SX GBP Fonds
|
54802064
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.76
|
-1.03
|
54.24
|
448.71
|
|
Pictet ALT-Distressed & Special Situations ZX EUR Fonds
|
110728219
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.10
|
0.21
|
-
|
602.8
|
|
Pictet Alternative Funds - Myriad HI CHF Fonds
|
2014657
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.17
|
5.52
|
16.20
|
149.66
|
|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.87
|
11.78
|
23.52
|
149.24
|
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.46
|
6.43
|
17.90
|
149.66
|
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