Pictet Quest Al-driven Glb Eq I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.70
|
-
|
-
|
757.17
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.94
|
21.81
|
-
|
1193.39
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.02
|
34.27
|
-
|
1193.39
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.31
|
-
|
-
|
7750.68
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
6.14
|
-
|
-
|
408.04
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.49
|
14.63
|
-
|
550.09
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.44
|
-
|
-
|
550.09
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.01
|
10.20
|
12.69
|
550.09
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.02
|
-2.35
|
-
|
745.94
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.23
|
-
|
-
|
4159.68
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.23
|
-
|
-
|
4159.68
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.21
|
-
|
-
|
4159.68
|
Pictet Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
4.91
|
-
|
-
|
1696.73
|
Pictet Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
4.91
|
-
|
-
|
1696.73
|
Pictet Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
4.88
|
-
|
-
|
1696.73
|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.85
|
-
|
-
|
1696.73
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
455.53
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
455.53
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
455.53
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
455.53
|