|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.81
|
2.48
|
-
|
107.97
|
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.29
|
9.24
|
0.22
|
107.97
|
|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.33
|
14.66
|
7.12
|
107.97
|
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
7.04
|
14.83
|
6.67
|
107.97
|
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
7.04
|
14.82
|
6.66
|
107.97
|
|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
7.20
|
15.36
|
7.47
|
107.97
|
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
6.65
|
13.59
|
4.82
|
107.97
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
6.66
|
13.59
|
4.75
|
107.97
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
6.33
|
12.54
|
3.24
|
107.97
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.50
|
16.31
|
9.15
|
107.97
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.40
|
12.49
|
20.27
|
1083.46
|
|
Pictet - Clean Energy Transition B USD Fonds
|
136683020
|
Pictet Asset Management (Europe) SA
|
USD
|
17.03
|
-
|
-
|
2640.25
|
|
Pictet - Clean Energy Transition P EUR Fonds
|
2840667
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.92
|
22.66
|
64.28
|
2640.25
|
|
Pictet - Climate Government Bonds E CHF Fonds
|
118125244
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.48
|
-
|
-
|
78.68
|
|
Pictet - Climate Government Bonds E EUR Fonds
|
118125245
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.77
|
-
|
-
|
78.68
|
|
Pictet - Climate Government Bonds E USD Fonds
|
118125243
|
Pictet Asset Management (Europe) SA
|
USD
|
2.62
|
10.72
|
-
|
82.82
|
|
Pictet - Climate Government Bonds HE EUR Fonds
|
118125246
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.47
|
3.60
|
-
|
78.68
|
|
Pictet - Climate Government Bonds HI CHF Fonds
|
118125248
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.10
|
-3.36
|
-
|
78.68
|
|
Pictet - Climate Government Bonds HI EUR Fonds
|
118125249
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.31
|
3.04
|
-
|
78.68
|
|
Pictet - Climate Government Bonds HI GBP Fonds
|
118125250
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.23
|
8.31
|
-
|
78.68
|
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