|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.18
|
16.73
|
20.89
|
137.29
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
4.28
|
17.04
|
21.44
|
137.29
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
16.45
|
20.37
|
137.29
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.01
|
16.15
|
19.87
|
137.29
|
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.04
|
23.59
|
-
|
5841.19
|
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.34
|
12.26
|
-
|
5841.19
|
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
38.32
|
57.77
|
42.08
|
15.83
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
36.72
|
57.06
|
41.42
|
15.83
|
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
34.50
|
65.32
|
37.26
|
15.83
|
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.38
|
54.44
|
36.88
|
15.83
|
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
35.80
|
53.65
|
36.16
|
15.83
|
|
Pictet – Global Multi Asset Themes P USD Fonds
|
14580480
|
Pictet Asset Management (Europe) SA
|
USD
|
33.58
|
61.82
|
32.24
|
15.83
|
|
Pictet – Global Multi Asset Themes P dm USD Fonds
|
132838526
|
Pictet Asset Management (Europe) SA
|
USD
|
33.58
|
-
|
-
|
15.83
|
|
Pictet – Global Multi Asset Themes P dy EUR Fonds
|
14580498
|
Pictet Asset Management (Europe) SA
|
EUR
|
37.38
|
54.43
|
36.88
|
15.83
|
|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.68
|
51.81
|
32.67
|
15.83
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
32.90
|
59.08
|
28.20
|
15.83
|
|
Pictet – Global Multi Asset Themes Z USD Fonds
|
14580485
|
Pictet Asset Management (Europe) SA
|
USD
|
35.63
|
69.73
|
43.69
|
15.83
|
|
Pictet-Asian Equities Ex Japan HI EUR Fonds
|
3505901
|
Pictet Asset Management (Europe) SA
|
EUR
|
49.62
|
80.42
|
12.68
|
586.07
|
|
Pictet-Asian Equities Ex Japan HP EUR Fonds
|
2481313
|
Pictet Asset Management (Europe) SA
|
EUR
|
48.58
|
76.66
|
8.75
|
586.07
|
|
Pictet-Asian Equities Ex Japan HR EUR Fonds
|
2481315
|
Pictet Asset Management (Europe) SA
|
EUR
|
47.67
|
73.47
|
5.53
|
586.07
|
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