|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.93
|
-
|
-
|
4642.72
|
|
Pictet Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
4.77
|
-
|
-
|
1638.67
|
|
Pictet Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
4.76
|
-
|
-
|
1638.67
|
|
Pictet Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
4.73
|
-
|
-
|
1638.67
|
|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.70
|
-
|
-
|
1638.67
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
446.63
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
446.63
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
446.63
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
446.63
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
446.63
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
446.63
|
|
Pictet TR - Agora HI CHF Fonds
|
24587345
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.89
|
-8.49
|
-12.01
|
12.0
|
|
Pictet TR - Agora HI GBP Fonds
|
24587336
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.35
|
2.04
|
-0.05
|
12.0
|
|
Pictet TR - Agora HI USD Fonds
|
24586927
|
Pictet Asset Management (Europe) SA
|
USD
|
1.39
|
3.21
|
1.78
|
12.0
|
|
Pictet TR - Agora HP CHF Fonds
|
24587351
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.38
|
-9.86
|
-14.18
|
12.0
|
|
Pictet TR - Agora HP USD Fonds
|
24586929
|
Pictet Asset Management (Europe) SA
|
USD
|
0.87
|
1.60
|
-0.76
|
12.0
|
|
Pictet TR - Agora I EUR Fonds
|
24586903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.31
|
-2.49
|
-5.76
|
12.0
|
|
Pictet TR - Agora I GBP Fonds
|
24586910
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.42
|
-3.14
|
-11.69
|
12.0
|
|
Pictet TR - Agora P EUR Fonds
|
24586904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.81
|
-3.94
|
-8.02
|
12.0
|
|
Pictet TR - Agora P dy EUR Fonds
|
28241529
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.07
|
-6.90
|
-10.83
|
12.0
|
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