|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.64
|
-
|
-
|
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
|
-1.82
|
-6.37
|
-12.28
|
11.7
|
|
Pictet TR - Agora HI GBP Fonds
|
24587336
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.46
|
4.63
|
-0.12
|
11.7
|
|
Pictet TR - Agora HI USD Fonds
|
24586927
|
Pictet Asset Management (Europe) SA
|
USD
|
2.53
|
5.75
|
1.71
|
11.7
|
|
Pictet TR - Agora HP CHF Fonds
|
24587351
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.32
|
-7.76
|
-14.45
|
11.7
|
|
Pictet TR - Agora HP USD Fonds
|
24586929
|
Pictet Asset Management (Europe) SA
|
USD
|
2.00
|
4.10
|
-0.84
|
11.7
|
|
Pictet TR - Agora I EUR Fonds
|
24586903
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.74
|
-0.04
|
-5.92
|
11.7
|
|
Pictet TR - Agora I GBP Fonds
|
24586910
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.77
|
2.14
|
-10.31
|
11.7
|
|
Pictet TR - Agora P EUR Fonds
|
24586904
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.24
|
-1.52
|
-8.18
|
11.7
|
|
Pictet TR - Agora P dy EUR Fonds
|
28241529
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.04
|
-4.55
|
-10.98
|
11.7
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.66
|
9.16
|
15.28
|
2113.03
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.89
|
21.43
|
30.72
|
2113.03
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
3.39
|
6.29
|
13.69
|
2113.03
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
7.91
|
22.74
|
32.80
|
2113.03
|
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