|
Multi Solutions - Pictet Smart Road To Megatrends R EUR Fonds
|
140399503
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.90
|
-
|
-
|
815.69
|
|
Multi Solutions - Pictet Target Income 2028 C dy EUR Fonds
|
136610806
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.09
|
-
|
-
|
65.52
|
|
Multi Solutions - Pictet Target Income 2028 I EUR Fonds
|
136610842
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.90
|
-
|
-
|
65.52
|
|
Multi Solutions - Pictet Target Income 2028 I dy EUR Fonds
|
136609969
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.90
|
-
|
-
|
65.52
|
|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.60
|
-
|
-
|
65.52
|
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.61
|
-
|
-
|
65.52
|
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.77
|
-
|
-
|
65.52
|
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.79
|
-
|
-
|
65.52
|
|
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
|
-0.43
|
4.40
|
-9.69
|
96.1
|
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.87
|
12.14
|
-1.40
|
96.1
|
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.73
|
17.85
|
6.52
|
96.1
|
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.41
|
3.32
|
-10.99
|
96.1
|
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.74
|
17.87
|
6.55
|
96.1
|
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.78
|
3.28
|
-11.31
|
96.1
|
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.51
|
10.93
|
-3.18
|
96.1
|
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.37
|
16.59
|
4.62
|
96.1
|
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.51
|
10.91
|
-3.17
|
96.1
|
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.20
|
9.90
|
-4.64
|
96.1
|
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.19
|
9.89
|
-4.64
|
96.1
|