|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Pictet Asset Management (Europe) SA
|
USD
|
9.10
|
14.15
|
17.40
|
322.17
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Pictet Asset Management (Europe) SA
|
USD
|
9.10
|
14.14
|
17.43
|
322.17
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.80
|
-
|
-
|
322.17
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.70
|
11.38
|
-
|
322.17
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.74
|
1.34
|
1.95
|
322.17
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.39
|
7.37
|
8.44
|
322.17
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.10
|
5.62
|
6.85
|
62.12
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.00
|
8.55
|
18.69
|
101.0
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.53
|
11.99
|
-
|
101.0
|
|
PWM Funds - Global Corporate Defensive A USD Acc Fonds
|
52920522
|
Pictet Asset Management (Europe) SA
|
USD
|
6.29
|
11.27
|
4.35
|
74.64
|
|
PWM Funds - Global Corporate Defensive A USD Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
6.29
|
-
|
-
|
74.64
|
|
PWM Funds - Global Corporate Defensive B USD Acc Fonds
|
52922058
|
Pictet Asset Management (Europe) SA
|
USD
|
6.02
|
10.44
|
-
|
74.64
|
|
PWM Funds - Global Corporate Defensive D USD Acc Fonds
|
52966741
|
Pictet Asset Management (Europe) SA
|
USD
|
6.55
|
12.10
|
5.61
|
74.64
|
|
PWM Funds - Global Corporate Defensive D USD Inc Fonds
|
52967080
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-7.60
|
-
|
74.64
|
|
PWM Funds - Global Corporate Defensive HD CHF Acc Fonds
|
52964063
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.96
|
-1.02
|
-9.04
|
74.64
|
|
PWM Funds - Global Corporate Defensive HD CHF Inc Fonds
|
52964069
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.95
|
-15.03
|
-
|
75.71
|
|
PWM Funds - Global Corporate Defensive HD EUR Acc Fonds
|
52969627
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.56
|
5.13
|
-2.86
|
74.64
|
|
PWM Funds - Global Corporate Defensive HD GBP Inc Fonds
|
52964048
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
74.64
|
|
Pictet - Absolute Return Fixed Income HI CHF Fonds
|
22687961
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.12
|
-1.94
|
-7.92
|
90.48
|
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.74
|
4.02
|
-1.93
|
90.48
|
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