|
Pictet TR Atlas ZX EUR Fonds
|
110900797
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.60
|
30.47
|
-
|
2358.97
|
|
Pictet TR Corto Europe HZX CHF Fonds
|
110900792
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.87
|
-3.34
|
-
|
137.2
|
|
Pictet TR Corto Europe ZX EUR Fonds
|
110900793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.69
|
3.88
|
-
|
137.2
|
|
Pictet US High Yield E USD Acc Fonds
|
143647983
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield E dy USD Inc Fonds
|
146591438
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield ER USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HE CHF Acc Fonds
|
143653224
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HE EUR Acc Fonds
|
143647973
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HE dy CHF Inc Fonds
|
146976997
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HER CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HER EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HER dy CHF Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HI CHF Acc Fonds
|
143653885
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HI EUR Acc Fonds
|
143651501
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HI GBP Acc Fonds
|
143623017
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HI dy GBP Inc Fonds
|
146226204
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HP CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield HP EUR Acc Fonds
|
143623010
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield I USD Acc Fonds
|
143647978
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield I dy USD Acc Fonds
|
143623004
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
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