PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.77
|
-4.12
|
-
|
363.77
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.52
|
0.54
|
-
|
363.77
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.44
|
0.15
|
-
|
69.59
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.86
|
5.75
|
-
|
118.92
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.86
|
9.82
|
-
|
118.92
|
PWM Funds - Global Corporate Defensive A USD Acc Fonds
|
52920522
|
Pictet Asset Management (Europe) SA
|
USD
|
5.34
|
-0.36
|
-
|
78.05
|
PWM Funds - Global Corporate Defensive A USD Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
78.05
|
PWM Funds - Global Corporate Defensive B USD Acc Fonds
|
52922058
|
Pictet Asset Management (Europe) SA
|
USD
|
5.08
|
-1.10
|
-
|
78.05
|
PWM Funds - Global Corporate Defensive D USD Acc Fonds
|
52966741
|
Pictet Asset Management (Europe) SA
|
USD
|
5.59
|
0.37
|
-
|
78.05
|
PWM Funds - Global Corporate Defensive D USD Inc Fonds
|
52967080
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-7.60
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive HD CHF Acc Fonds
|
52964063
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.13
|
-10.12
|
-
|
78.05
|
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
|
3.78
|
-5.50
|
-
|
78.05
|
PWM Funds - Global Corporate Defensive HD GBP Inc Fonds
|
52964048
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
75.71
|
PWM Funds - Global REITs Selection HI CHF Fonds
|
43146116
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.48
|
-10.45
|
-5.85
|
296.66
|
PWM Funds - Global REITs Selection I USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
8.05
|
-
|
-
|
296.66
|
Pictet - Absolute Return Fixed Income HI CHF Fonds
|
22687961
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.24
|
-9.21
|
-9.60
|
121.21
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.87
|
-4.71
|
-4.66
|
121.21
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.28
|
-0.52
|
0.93
|
121.21
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.94
|
-11.46
|
-10.90
|
121.21
|