|
Pictet Digital HZ CHF Fonds
|
110432774
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.89
|
77.91
|
32.37
|
3569.69
|
|
Pictet Family D1 USD Fonds
|
111771293
|
Pictet Asset Management (Europe) SA
|
USD
|
9.79
|
43.39
|
7.51
|
122.12
|
|
Pictet Family HD1 CHF Fonds
|
111771296
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.81
|
25.20
|
-12.74
|
122.12
|
|
Pictet Family HD1 EUR Fonds
|
111771294
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.20
|
33.85
|
-5.76
|
122.12
|
|
Pictet Family HD1 GBP Fonds
|
111771297
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.25
|
40.53
|
1.57
|
122.12
|
|
Pictet Family HD1 dy EUR Fonds
|
111771295
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.20
|
33.84
|
-5.77
|
122.12
|
|
Pictet Family HP dy EUR Fonds
|
111771298
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.16
|
29.95
|
-10.32
|
122.12
|
|
Pictet Family HZ CHF Fonds
|
110410009
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.60
|
28.05
|
-9.40
|
122.12
|
|
Pictet Global Emerging Debt HZ GBP Acc Fonds
|
110499291
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.83
|
38.72
|
-
|
1573.89
|
|
Pictet Global Emerging Debt HZ SGD Fonds
|
110499293
|
Pictet Asset Management (Europe) SA
|
SGD
|
6.26
|
30.99
|
8.04
|
1573.89
|
|
Pictet Global Sustainable Credit HJ CHF Fonds
|
155665458
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
651.18
|
|
Pictet Longevity HZ CHF Fonds
|
110410156
|
Pictet Asset Management (Europe) SA
|
CHF
|
-10.52
|
-8.58
|
-28.16
|
285.09
|
|
Pictet Nutrition HR USD Fonds
|
10829326
|
Pictet Asset Management (Europe) SA
|
USD
|
0.73
|
-2.20
|
-
|
341.63
|
|
Pictet Nutrition HZ CHF Fonds
|
110407496
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.55
|
-6.29
|
-24.51
|
341.63
|
|
Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.16
|
1.74
|
5.55
|
1084.59
|
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.78
|
38.62
|
38.74
|
932.59
|
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.50
|
55.68
|
62.40
|
932.59
|
|
Pictet Quest European Revival R EUR Fonds
|
151401253
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
56.17
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
40.20
|
96.32
|
-
|
11738.01
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
2.01
|
12.92
|
-
|
327.67
|
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