|
Pictet Family HP dy EUR Fonds
|
111771298
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.50
|
21.60
|
-10.60
|
120.4
|
|
Pictet Family HZ CHF Fonds
|
110410009
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.01
|
19.95
|
-9.36
|
120.4
|
|
Pictet Global Emerging Debt HZ GBP Acc Fonds
|
110499291
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.42
|
35.18
|
-
|
1508.8
|
|
Pictet Global Emerging Debt HZ SGD Fonds
|
110499293
|
Pictet Asset Management (Europe) SA
|
SGD
|
10.74
|
27.83
|
9.79
|
1508.8
|
|
Pictet Global Sustainable Credit HJ CHF Fonds
|
155665458
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
808.3
|
|
Pictet Longevity HZ CHF Fonds
|
110410156
|
Pictet Asset Management (Europe) SA
|
CHF
|
-17.45
|
-16.74
|
-29.76
|
260.02
|
|
Pictet Nutrition HR USD Fonds
|
10829326
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.35
|
-6.98
|
-
|
328.43
|
|
Pictet Nutrition HZ CHF Fonds
|
110407496
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.74
|
-10.92
|
-23.92
|
328.43
|
|
Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.53
|
4.16
|
10.63
|
1038.85
|
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.01
|
37.60
|
42.36
|
923.77
|
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.74
|
54.45
|
65.72
|
923.77
|
|
Pictet Quest European Revival R EUR Fonds
|
151401253
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
26.97
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
27.08
|
68.37
|
-
|
10457.63
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
2.90
|
12.36
|
-
|
331.18
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.06
|
21.43
|
13.76
|
652.2
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.67
|
6.04
|
-
|
652.2
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.30
|
16.15
|
6.51
|
652.2
|
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.67
|
18.80
|
-2.84
|
472.63
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.98
|
-
|
-
|
4376.85
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
-
|
-
|
4376.85
|
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