|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.11
|
4.36
|
-
|
94.76
|
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.45
|
11.90
|
1.69
|
94.76
|
|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.61
|
17.52
|
9.33
|
94.76
|
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
7.47
|
17.24
|
8.94
|
94.76
|
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
7.47
|
17.23
|
8.92
|
94.76
|
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
7.08
|
15.98
|
6.97
|
94.76
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
7.08
|
15.98
|
6.97
|
94.76
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
6.76
|
14.91
|
5.34
|
94.76
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.92
|
18.76
|
11.31
|
94.76
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
30.02
|
53.97
|
27.87
|
1525.63
|
|
Pictet - Clean Energy Transition B USD Fonds
|
136683020
|
Pictet Asset Management (Europe) SA
|
USD
|
36.37
|
-
|
-
|
3357.52
|
|
Pictet - Clean Energy Transition P EUR Fonds
|
2840667
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.73
|
48.95
|
50.11
|
3357.52
|
|
Pictet - Climate Government Bonds E CHF Fonds
|
118125244
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.48
|
-
|
-
|
88.21
|
|
Pictet - Climate Government Bonds E EUR Fonds
|
118125245
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.77
|
-
|
-
|
88.21
|
|
Pictet - Climate Government Bonds E USD Fonds
|
118125243
|
Pictet Asset Management (Europe) SA
|
USD
|
6.18
|
14.14
|
-
|
88.21
|
|
Pictet - Climate Government Bonds HE EUR Fonds
|
118125246
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.73
|
7.34
|
-
|
88.21
|
|
Pictet - Climate Government Bonds HI CHF Fonds
|
118125248
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.25
|
-0.49
|
-
|
88.21
|
|
Pictet - Climate Government Bonds HI EUR Fonds
|
118125249
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.55
|
6.78
|
-
|
88.21
|
|
Pictet - Climate Government Bonds HI GBP Fonds
|
118125250
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.73
|
12.35
|
-
|
88.21
|
|
Pictet - Climate Government Bonds HI JPY Fonds
|
118125251
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.69
|
-3.25
|
-
|
88.21
|
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