|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.91
|
-
|
-
|
4376.85
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
5.32
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.80
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
4.40
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
4.38
|
-
|
-
|
476.94
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
3.86
|
-
|
-
|
476.94
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.48
|
14.74
|
11.35
|
2685.35
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.86
|
29.05
|
30.27
|
2685.35
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.30
|
13.22
|
9.96
|
2685.35
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
9.91
|
29.51
|
31.91
|
2685.35
|
|
Pictet TR - Atlas HJ JPY Fonds
|
35945787
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.57
|
14.04
|
11.29
|
2685.35
|
|
Pictet TR - Atlas HJ USD Fonds
|
58918977
|
Pictet Asset Management (Europe) SA
|
USD
|
10.23
|
30.46
|
-
|
2685.35
|
|
Pictet TR - Atlas HP CHF Fonds
|
34266936
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.14
|
13.50
|
9.05
|
2685.35
|
|
Pictet TR - Atlas HP USD Fonds
|
34266949
|
Pictet Asset Management (Europe) SA
|
USD
|
9.48
|
28.07
|
29.21
|
2685.35
|
|
Pictet TR - Atlas HR USD Fonds
|
41606298
|
Pictet Asset Management (Europe) SA
|
USD
|
9.37
|
27.73
|
28.48
|
2685.35
|
|
Pictet TR - Atlas I EUR Fonds
|
34266940
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.88
|
23.13
|
21.44
|
2685.35
|
|
Pictet TR - Atlas I GBP Fonds
|
37611139
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.64
|
22.80
|
20.93
|
2685.35
|
|
Pictet TR - Atlas J EUR Fonds
|
156040869
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
2685.35
|
|
Pictet TR - Atlas P EUR Fonds
|
34266935
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.44
|
21.81
|
19.01
|
2685.35
|
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