|
Pictet-Digital I EUR Fonds
|
3678224
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.71
|
86.33
|
51.15
|
3044.59
|
|
Pictet-Digital I JPY Fonds
|
22937737
|
Pictet Asset Management (Europe) SA
|
JPY
|
29.94
|
129.98
|
110.36
|
3044.59
|
|
Pictet-Digital I USD Fonds
|
907330
|
Pictet Asset Management (Europe) SA
|
USD
|
17.30
|
100.11
|
43.80
|
3044.59
|
|
Pictet-Digital I dy GBP Fonds
|
10484464
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.53
|
85.65
|
52.01
|
3044.59
|
|
Pictet-Digital I dy USD Fonds
|
39218013
|
Pictet Asset Management (Europe) SA
|
USD
|
17.30
|
100.11
|
43.83
|
3044.59
|
|
Pictet-Digital J EUR Fonds
|
134400516
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.09
|
-
|
-
|
3044.59
|
|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.69
|
81.41
|
44.54
|
3044.59
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.49
|
80.74
|
45.36
|
3044.59
|
|
Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
16.26
|
94.82
|
37.54
|
3044.59
|
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
16.26
|
94.82
|
37.54
|
3044.59
|
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.89
|
77.59
|
39.54
|
3044.59
|
|
Pictet-Digital R USD Fonds
|
907334
|
Pictet Asset Management (Europe) SA
|
USD
|
15.44
|
90.72
|
32.77
|
3044.59
|
|
Pictet-Digital Z EUR Fonds
|
27982875
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.85
|
91.97
|
58.84
|
3044.59
|
|
Pictet-Digital Z USD Fonds
|
2599288
|
Pictet Asset Management (Europe) SA
|
USD
|
18.47
|
106.17
|
51.13
|
3044.59
|
|
Pictet-EUR Bonds HI CHF Fonds
|
1657952
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.77
|
-0.44
|
-20.80
|
121.37
|
|
Pictet-EUR Bonds HP CHF Fonds
|
1657953
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.06
|
-1.31
|
-21.94
|
121.37
|
|
Pictet-EUR Bonds HZ CHF Fonds
|
30616475
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.27
|
1.12
|
-18.76
|
121.37
|
|
Pictet-EUR Bonds I Fonds
|
1226059
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.52
|
7.29
|
-13.26
|
121.37
|
|
Pictet-EUR Bonds J EUR Acc Fonds
|
32705455
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.64
|
7.94
|
-12.60
|
121.37
|
|
Pictet-EUR Bonds P dy Fonds
|
1226050
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.23
|
6.35
|
-14.52
|
121.37
|
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