|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
13.60
|
100.35
|
32.84
|
3869.57
|
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.01
|
83.19
|
33.54
|
3869.57
|
|
Pictet-Digital R USD Fonds
|
907334
|
Pictet Asset Management (Europe) SA
|
USD
|
12.80
|
96.15
|
28.24
|
3869.57
|
|
Pictet-Digital Z EUR Fonds
|
27982875
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.62
|
97.99
|
52.03
|
3869.57
|
|
Pictet-Digital Z USD Fonds
|
2599288
|
Pictet Asset Management (Europe) SA
|
USD
|
15.75
|
111.99
|
45.99
|
3869.57
|
|
Pictet-EUR Bonds HI CHF Fonds
|
1657952
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.20
|
-1.11
|
-22.37
|
126.88
|
|
Pictet-EUR Bonds HP CHF Fonds
|
1657953
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.90
|
-1.97
|
-23.49
|
126.88
|
|
Pictet-EUR Bonds HZ CHF Fonds
|
30616475
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.72
|
0.45
|
-20.38
|
126.88
|
|
Pictet-EUR Bonds I Fonds
|
1226059
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.68
|
6.46
|
-15.56
|
126.88
|
|
Pictet-EUR Bonds J EUR Acc Fonds
|
32705455
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.80
|
7.06
|
-14.92
|
126.88
|
|
Pictet-EUR Bonds P dy Fonds
|
1226050
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.37
|
5.52
|
-16.79
|
126.88
|
|
Pictet-EUR Bonds R Fonds
|
1226055
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.06
|
4.56
|
-18.02
|
126.88
|
|
Pictet-EUR Bonds Z Fonds
|
2059801
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.23
|
8.11
|
-13.42
|
126.88
|
|
Pictet-EUR Corporate Bonds HI CHF Fonds
|
1657955
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.62
|
7.44
|
-7.91
|
756.5
|
|
Pictet-EUR Corporate Bonds HI JPY Fonds
|
43162940
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.94
|
4.69
|
-9.71
|
756.5
|
|
Pictet-EUR Corporate Bonds HI USD Fonds
|
1657959
|
Pictet Asset Management (Europe) SA
|
USD
|
6.21
|
21.86
|
8.23
|
756.5
|
|
Pictet-EUR Corporate Bonds HP CHF Fonds
|
1657958
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.22
|
6.18
|
-9.70
|
756.5
|
|
Pictet-EUR Corporate Bonds HPUSD Fonds
|
1657960
|
Pictet Asset Management (Europe) SA
|
USD
|
5.79
|
20.43
|
6.11
|
756.5
|
|
Pictet-EUR Corporate Bonds HR CHF Fonds
|
19435542
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.87
|
5.04
|
-11.28
|
756.5
|
|
Pictet-EUR Corporate Bonds HR USD Fonds
|
14769811
|
Pictet Asset Management (Europe) SA
|
USD
|
5.42
|
19.14
|
4.25
|
756.5
|
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