|
Pictet Human P USD Fonds
|
57720903
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.00
|
22.43
|
-
|
90.52
|
|
Pictet Human R EUR Fonds
|
57721155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.96
|
3.69
|
-
|
90.52
|
|
Pictet Human R USD Fonds
|
57720905
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.61
|
19.93
|
-
|
90.52
|
|
Pictet Human Z USD Fonds
|
57720907
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.29
|
29.56
|
-
|
90.52
|
|
Pictet Nutrition HR USD Fonds
|
10829326
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.16
|
-
|
-
|
473.6
|
|
Pictet Nutrition HZ CHF Fonds
|
110407496
|
Pictet Asset Management (Europe) SA
|
CHF
|
-15.36
|
-15.52
|
-
|
473.6
|
|
Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.05
|
15.65
|
-
|
1276.29
|
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.05
|
35.67
|
-
|
1075.17
|
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.48
|
51.60
|
-
|
1075.17
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.31
|
-
|
-
|
9669.02
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
4.34
|
-
|
-
|
383.48
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.58
|
24.05
|
14.76
|
613.68
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.35
|
-
|
-
|
613.68
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.67
|
18.89
|
8.34
|
613.68
|
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.70
|
12.38
|
-
|
626.13
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
-
|
-
|
4587.18
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.33
|
-
|
-
|
4587.18
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.31
|
-
|
-
|
4587.18
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
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