|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.83
|
2.74
|
-
|
97.37
|
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.08
|
10.23
|
1.09
|
97.37
|
|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.15
|
15.85
|
8.94
|
97.37
|
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
4.98
|
15.39
|
8.51
|
97.37
|
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
4.97
|
15.37
|
8.50
|
97.37
|
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
4.60
|
14.13
|
6.55
|
97.37
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
4.60
|
14.13
|
6.55
|
97.37
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
4.28
|
13.09
|
4.93
|
97.37
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
5.43
|
16.87
|
10.87
|
97.37
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
53.46
|
54.40
|
39.02
|
1562.02
|
|
Pictet - Clean Energy Transition B USD Fonds
|
136683020
|
Pictet Asset Management (Europe) SA
|
USD
|
59.85
|
-
|
-
|
3398.66
|
|
Pictet - Clean Energy Transition P EUR Fonds
|
2840667
|
Pictet Asset Management (Europe) SA
|
EUR
|
58.16
|
74.09
|
69.38
|
3398.66
|
|
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 HE EUR Fonds
|
118125246
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.12
|
3.84
|
-
|
87.42
|
|
Pictet - Climate Government Bonds HI CHF Fonds
|
118125248
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.23
|
-3.79
|
-
|
87.42
|
|
Pictet - Climate Government Bonds HI EUR Fonds
|
118125249
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.04
|
3.31
|
-
|
87.42
|
|
Pictet - Climate Government Bonds HI GBP Fonds
|
118125250
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.00
|
8.69
|
-
|
87.42
|
|
Pictet - Climate Government Bonds HI JPY Fonds
|
118125251
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.58
|
-5.92
|
-
|
87.42
|
|
Pictet - Climate Government Bonds HP CHF Fonds
|
118125252
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.49
|
-4.61
|
-
|
87.42
|