Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.94
|
-
|
-
|
314.07
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
5.19
|
-
|
-
|
113.88
|
PWM Funds - Global Corporate Defensive HD CHF Inc Fonds
|
52964069
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.95
|
-15.03
|
-
|
75.71
|
Pictet - Absolute Return Fixed Income HI CHF Fonds
|
22687961
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.35
|
1.12
|
-8.50
|
107.97
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.83
|
7.83
|
-2.07
|
107.97
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.83
|
13.12
|
4.72
|
107.97
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.25
|
-1.68
|
-9.96
|
107.97
|
Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
4.66
|
7.95
|
-
|
107.97
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.83
|
13.15
|
4.68
|
107.97
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.01
|
8.34
|
-1.32
|
107.97
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.99
|
0.03
|
-10.16
|
107.97
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.46
|
6.66
|
-3.76
|
107.97
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.46
|
11.91
|
2.85
|
107.97
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.45
|
6.66
|
-3.76
|
107.97
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.13
|
5.67
|
-5.24
|
107.97
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
5.68
|
-5.22
|
107.97
|