Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
4.32
|
-2.02
|
-
|
120.88
|
Pictet - Absolute Return Fixed Income HI ds JPY Fonds
|
120483063
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.69
|
-
|
-
|
120.88
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.05
|
1.94
|
0.51
|
120.88
|
Pictet - Absolute Return Fixed Income HJ EUR Fonds
|
28738962
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.69
|
-2.06
|
-4.39
|
120.88
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.68
|
-2.08
|
-4.46
|
120.88
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.47
|
-8.48
|
-11.97
|
120.88
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.13
|
-3.60
|
-6.79
|
120.88
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.66
|
0.80
|
-1.29
|
120.88
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
-3.60
|
-6.79
|
120.88
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.81
|
-4.48
|
-8.24
|
120.88
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.81
|
-4.48
|
-8.24
|
120.88
|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.29
|
-6.23
|
-
|
120.88
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.98
|
-1.26
|
-2.89
|
120.88
|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.54
|
3.26
|
-
|
120.88
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
6.27
|
3.35
|
2.86
|
120.88
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
6.28
|
3.34
|
2.86
|
120.88
|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
6.44
|
3.83
|
3.55
|
120.88
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
5.90
|
2.22
|
1.08
|
120.88
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
5.89
|
2.22
|
1.01
|
120.88
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
5.57
|
1.28
|
-0.47
|
120.88
|