|
Pictet US High Yield P USD Acc Fonds
|
143622672
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield P dm USD Acc Fonds
|
143653848
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Ultra Short -Term Bonds EUR I Fonds
|
48294471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
10.46
|
7.31
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
10.46
|
7.31
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.72
|
10.77
|
7.81
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
10.18
|
6.86
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.45
|
9.90
|
6.41
|
832.88
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.99
|
18.25
|
18.52
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.99
|
18.25
|
18.52
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
5.09
|
18.57
|
19.07
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.90
|
17.96
|
18.02
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.81
|
17.65
|
17.54
|
134.58
|
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
1.73
|
-
|
-
|
6868.16
|
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.05
|
-
|
-
|
6811.62
|
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.86
|
40.01
|
37.42
|
11.53
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.08
|
40.51
|
33.80
|
11.53
|
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
16.99
|
62.69
|
33.68
|
11.53
|
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.12
|
36.94
|
32.29
|
11.53
|
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.23
|
37.34
|
28.73
|
11.53
|
|
Pictet – Global Multi Asset Themes P USD Fonds
|
14580480
|
Pictet Asset Management (Europe) SA
|
USD
|
16.17
|
59.15
|
28.69
|
11.53
|
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