|
Pictet Longevity HZ CHF Fonds
|
110410156
|
Pictet Asset Management (Europe) SA
|
CHF
|
-21.95
|
-13.47
|
-
|
368.56
|
|
Pictet Nutrition HR USD Fonds
|
10829326
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.94
|
-
|
-
|
439.43
|
|
Pictet Nutrition HZ CHF Fonds
|
110407496
|
Pictet Asset Management (Europe) SA
|
CHF
|
-16.03
|
-14.39
|
-
|
439.43
|
|
Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
-11.43
|
7.35
|
-
|
1126.31
|
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.75
|
37.03
|
-
|
1045.37
|
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.17
|
53.64
|
-
|
1045.37
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.42
|
-
|
-
|
9211.48
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
4.92
|
13.97
|
-
|
342.29
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.86
|
20.95
|
14.02
|
634.36
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
3.00
|
-
|
-
|
634.36
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.92
|
15.91
|
7.29
|
634.36
|
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.01
|
11.62
|
-
|
499.42
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.07
|
-
|
-
|
4345.21
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
-
|
-
|
4345.21
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.03
|
-
|
-
|
4345.21
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
7.09
|
-
|
-
|
481.22
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
1.18
|
-
|
-
|
481.22
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
6.70
|
-
|
-
|
481.22
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
6.16
|
-
|
-
|
481.22
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
6.13
|
-
|
-
|
481.22
|
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