|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.03
|
17.51
|
7.70
|
99.84
|
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
7.78
|
17.60
|
7.29
|
99.84
|
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
7.78
|
17.58
|
7.28
|
99.84
|
|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
7.95
|
18.14
|
8.10
|
99.84
|
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
7.40
|
16.32
|
5.40
|
99.84
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
7.39
|
16.31
|
5.35
|
99.84
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
7.07
|
15.24
|
3.83
|
99.84
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
8.25
|
19.12
|
9.74
|
99.84
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.56
|
32.22
|
25.37
|
1312.51
|
|
Pictet - Clean Energy Transition B USD Fonds
|
136683020
|
Pictet Asset Management (Europe) SA
|
USD
|
21.28
|
-
|
-
|
2920.33
|
|
Pictet - Clean Energy Transition P EUR Fonds
|
2840667
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.60
|
45.21
|
61.61
|
2920.33
|
|
Pictet - Climate Government Bonds E CHF Fonds
|
118125244
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.48
|
-
|
-
|
81.32
|
|
Pictet - Climate Government Bonds E EUR Fonds
|
118125245
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.77
|
-
|
-
|
81.32
|
|
Pictet - Climate Government Bonds E USD Fonds
|
118125243
|
Pictet Asset Management (Europe) SA
|
USD
|
5.51
|
14.75
|
-
|
76.41
|
|
Pictet - Climate Government Bonds HE EUR Fonds
|
118125246
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.17
|
7.47
|
-
|
76.41
|
|
Pictet - Climate Government Bonds HI CHF Fonds
|
118125248
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.57
|
-0.12
|
-
|
76.41
|
|
Pictet - Climate Government Bonds HI EUR Fonds
|
118125249
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.99
|
6.90
|
-
|
76.41
|
|
Pictet - Climate Government Bonds HI GBP Fonds
|
118125250
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.06
|
12.41
|
-
|
76.41
|
|
Pictet - Climate Government Bonds HI JPY Fonds
|
118125251
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.69
|
-3.22
|
-
|
76.41
|
|
Pictet - Climate Government Bonds HP CHF Fonds
|
118125252
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.27
|
-0.98
|
-
|
76.41
|