|
Pictet TR Atlas Titan P EUR Fonds
|
56168459
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.00
|
35.99
|
-
|
261.82
|
|
Pictet TR Atlas Titan Z EUR Fonds
|
56168752
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.62
|
41.47
|
-
|
261.82
|
|
Pictet TR Atlas Titan ZX CHF Fonds
|
134397238
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.82
|
-
|
-
|
261.82
|
|
Pictet TR Atlas Titan ZX GBP Acc Fonds
|
134438287
|
Pictet Asset Management (Europe) SA
|
GBP
|
24.61
|
-
|
-
|
261.82
|
|
Pictet TR Atlas ZX EUR Fonds
|
110900797
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.86
|
26.97
|
-
|
2181.58
|
|
Pictet TR Corto Europe HZX CHF Fonds
|
110900792
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.12
|
-1.71
|
-
|
170.67
|
|
Pictet TR Corto Europe ZX EUR Fonds
|
110900793
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.24
|
5.43
|
-
|
170.67
|
|
Pictet US High Yield E USD Acc Fonds
|
143647983
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield E dy USD Inc Fonds
|
146591438
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield HE CHF Acc Fonds
|
143653224
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
|
|
Pictet US High Yield HE EUR Acc Fonds
|
143647973
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet US High Yield HE dy CHF Inc Fonds
|
146976997
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
|
|
Pictet US High Yield HI CHF Acc Fonds
|
143653885
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
|
|
Pictet US High Yield HI EUR Acc Fonds
|
143651501
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet US High Yield HI GBP Acc Fonds
|
143623017
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
|
|
Pictet US High Yield HI dy GBP Inc Fonds
|
146226204
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
|
|
Pictet US High Yield HP EUR Acc Fonds
|
143623010
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield I USD Acc Fonds
|
143647978
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield I dy USD Acc Fonds
|
143623004
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield J USD Acc Fonds
|
143647982
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
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