|
Multi Solutions - Pictet Smart Road To Megatrends R EUR Fonds
|
140399503
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.34
|
-
|
-
|
832.52
|
|
Multi Solutions - Pictet Target Income 2028 C dy EUR Fonds
|
136610806
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.05
|
-
|
-
|
65.93
|
|
Multi Solutions - Pictet Target Income 2028 I EUR Fonds
|
136610842
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.86
|
-
|
-
|
65.93
|
|
Multi Solutions - Pictet Target Income 2028 I dy EUR Fonds
|
136609969
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.86
|
-
|
-
|
65.93
|
|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.57
|
-
|
-
|
65.93
|
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.57
|
-
|
-
|
65.93
|
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.77
|
-
|
-
|
65.93
|
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.79
|
-
|
-
|
65.93
|
|
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
|
-1.90
|
4.01
|
-9.79
|
85.18
|
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.41
|
11.78
|
-1.23
|
85.18
|
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.18
|
17.47
|
6.81
|
85.18
|
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.05
|
3.23
|
-11.05
|
85.18
|
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.19
|
17.50
|
6.85
|
85.18
|
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.26
|
2.90
|
-11.41
|
85.18
|
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.04
|
10.56
|
-3.02
|
85.18
|
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.81
|
16.22
|
4.92
|
85.18
|
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.05
|
10.57
|
-3.00
|
85.18
|
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.28
|
9.54
|
-4.49
|
85.18
|
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.27
|
9.54
|
-4.48
|
85.18
|