|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.39
|
9.99
|
7.31
|
861.05
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.30
|
9.70
|
6.85
|
861.05
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.85
|
17.60
|
19.21
|
127.68
|
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.84
|
17.60
|
19.21
|
127.68
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
17.91
|
19.75
|
127.68
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
17.31
|
18.70
|
127.68
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.66
|
17.00
|
18.21
|
127.68
|
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
10.99
|
-
|
-
|
6541.19
|
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.11
|
-
|
-
|
6541.19
|
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.71
|
35.43
|
28.15
|
11.27
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.19
|
32.39
|
24.85
|
11.27
|
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
25.77
|
45.22
|
22.90
|
11.27
|
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.94
|
32.49
|
23.39
|
11.27
|
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.33
|
29.44
|
20.15
|
11.27
|
|
Pictet – Global Multi Asset Themes P USD Fonds
|
14580480
|
Pictet Asset Management (Europe) SA
|
USD
|
24.90
|
42.07
|
18.34
|
11.27
|
|
Pictet – Global Multi Asset Themes P dm USD Fonds
|
132838526
|
Pictet Asset Management (Europe) SA
|
USD
|
24.90
|
-
|
-
|
11.27
|
|
Pictet – Global Multi Asset Themes P dy EUR Fonds
|
14580498
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.94
|
32.49
|
23.39
|
11.27
|
|
Pictet – Global Multi Asset Themes R EUR Fonds
|
14580500
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.38
|
30.12
|
19.51
|
11.27
|
|
Pictet – Global Multi Asset Themes R USD Fonds
|
14580484
|
Pictet Asset Management (Europe) SA
|
USD
|
24.26
|
39.55
|
14.63
|
11.27
|
|
Pictet – Global Multi Asset Themes R dm USD Fonds
|
132838528
|
Pictet Asset Management (Europe) SA
|
USD
|
24.27
|
-
|
-
|
11.27
|
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