|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.62
|
-
|
-
|
1490.64
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
466.51
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
466.51
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
466.51
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
466.51
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
466.51
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
466.51
|
|
Pictet TR - Agora HI CHF Fonds
|
24587345
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.73
|
-6.43
|
-12.03
|
11.7
|
|
Pictet TR - Agora HI GBP Fonds
|
24587336
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.57
|
4.60
|
0.21
|
11.7
|
|
Pictet TR - Agora HI USD Fonds
|
24586927
|
Pictet Asset Management (Europe) SA
|
USD
|
2.63
|
5.70
|
2.02
|
11.7
|
|
Pictet TR - Agora HP CHF Fonds
|
24587351
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.23
|
-7.83
|
-14.20
|
11.7
|
|
Pictet TR - Agora HP USD Fonds
|
24586929
|
Pictet Asset Management (Europe) SA
|
USD
|
2.10
|
4.05
|
-0.54
|
11.7
|
|
Pictet TR - Agora I EUR Fonds
|
24586903
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.84
|
-0.09
|
-5.63
|
11.7
|
|
Pictet TR - Agora I GBP Fonds
|
24586910
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.27
|
2.15
|
-9.84
|
11.7
|
|
Pictet TR - Agora P EUR Fonds
|
24586904
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.33
|
-1.58
|
-7.91
|
11.7
|
|
Pictet TR - Agora P dy EUR Fonds
|
28241529
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.95
|
-4.60
|
-10.71
|
11.7
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.76
|
9.29
|
15.80
|
2113.03
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.01
|
21.61
|
31.35
|
2113.03
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
3.51
|
6.42
|
14.22
|
2113.03
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
8.02
|
22.91
|
33.41
|
2113.03
|
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