|
Multi Solutions - Pictet Smart Road To Megatrends R EUR Fonds
|
140399503
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.86
|
-
|
-
|
765.27
|
|
Multi Solutions - Pictet Target Income 2028 C dy EUR Fonds
|
136610806
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.35
|
-
|
-
|
66.24
|
|
Multi Solutions - Pictet Target Income 2028 I EUR Fonds
|
136610842
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.17
|
-
|
-
|
66.24
|
|
Multi Solutions - Pictet Target Income 2028 I dy EUR Fonds
|
136609969
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.16
|
-
|
-
|
66.24
|
|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.87
|
-
|
-
|
66.24
|
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.87
|
-
|
-
|
66.24
|
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.54
|
-
|
-
|
66.24
|
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
-
|
-
|
66.24
|
|
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
|
0.40
|
1.39
|
-8.85
|
97.37
|
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
8.79
|
-1.12
|
97.37
|
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.69
|
14.30
|
6.54
|
97.37
|
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.03
|
-0.42
|
-10.25
|
97.37
|
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.69
|
14.32
|
6.56
|
97.37
|
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.03
|
0.30
|
-10.49
|
97.37
|
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.26
|
7.61
|
-2.89
|
97.37
|
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.31
|
13.06
|
4.63
|
97.37
|
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.26
|
7.61
|
-2.89
|
97.37
|
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
6.62
|
-4.35
|
97.37
|
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
6.63
|
-4.35
|
97.37
|