|
Pictet-Chinese Local Currency Debt R EUR Fonds
|
26552198
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.40
|
-4.79
|
7.86
|
131.95
|
|
Pictet-Chinese Local Currency Debt R USD Fonds
|
26552170
|
Pictet Asset Management (Europe) SA
|
USD
|
2.44
|
10.02
|
4.98
|
131.95
|
|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
3.58
|
13.53
|
23.60
|
131.95
|
|
Pictet-Chinese Local Currency Debt Z USD Fonds
|
26552172
|
Pictet Asset Management (Europe) SA
|
USD
|
4.17
|
15.61
|
14.56
|
131.95
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
3.60
|
13.58
|
23.67
|
131.95
|
|
Pictet-Chinese Local Currency DebtIdyUSD Fonds
|
57468390
|
Pictet Asset Management (Europe) SA
|
USD
|
3.52
|
13.49
|
-
|
131.95
|
|
Pictet-Clean Energy Transition D USD Fonds
|
137100229
|
Pictet Asset Management (Europe) SA
|
USD
|
19.26
|
-
|
-
|
2748.6
|
|
Pictet-Clean Energy Transition HI EUR Fonds
|
10829135
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.24
|
53.20
|
41.57
|
2920.33
|
|
Pictet-Clean Energy Transition HP EUR Fonds
|
13341373
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.22
|
49.14
|
35.35
|
2920.33
|
|
Pictet-Clean Energy Transition HR AUD Fonds
|
58427224
|
Pictet Asset Management (Europe) SA
|
AUD
|
15.11
|
47.15
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition HR EUR Fonds
|
13341375
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.39
|
46.01
|
30.67
|
2920.33
|
|
Pictet-Clean Energy Transition HR dm ZAR Fonds
|
58448638
|
Pictet Asset Management (Europe) SA
|
ZAR
|
19.03
|
66.58
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition HZ CHF Fonds
|
110432659
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.11
|
48.80
|
-
|
2920.33
|
|
Pictet-Clean Energy Transition I EUR Fonds
|
3267333
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.61
|
43.50
|
64.63
|
2920.33
|
|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
19.14
|
65.97
|
60.72
|
2920.33
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.61
|
43.50
|
64.76
|
2920.33
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.24
|
44.76
|
60.40
|
2920.33
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
19.14
|
65.97
|
60.81
|
2920.33
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.92
|
44.71
|
66.96
|
2920.33
|
|
Pictet-Clean Energy Transition J USD Fonds
|
56672827
|
Pictet Asset Management (Europe) SA
|
USD
|
19.47
|
67.36
|
62.99
|
2920.33
|