|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.75
|
55.58
|
53.66
|
3424.52
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.81
|
54.26
|
49.38
|
3424.52
|
|
Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
9.39
|
67.23
|
62.51
|
3424.52
|
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
9.39
|
67.23
|
62.06
|
3424.52
|
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.02
|
52.33
|
48.35
|
3424.52
|
|
Pictet-Digital R USD Fonds
|
907334
|
Pictet Asset Management (Europe) SA
|
USD
|
8.61
|
63.72
|
56.45
|
3424.52
|
|
Pictet-Digital Z EUR Fonds
|
27982875
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
64.66
|
68.84
|
3424.52
|
|
Pictet-Digital Z USD Fonds
|
2599288
|
Pictet Asset Management (Europe) SA
|
USD
|
11.46
|
76.97
|
78.03
|
3424.52
|
|
Pictet-EUR Bonds HI CHF Fonds
|
1657952
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.58
|
-7.39
|
-17.76
|
145.66
|
|
Pictet-EUR Bonds HP CHF Fonds
|
1657953
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.28
|
-8.19
|
-18.94
|
145.66
|
|
Pictet-EUR Bonds HZ CHF Fonds
|
30616475
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.11
|
-5.97
|
-15.64
|
145.66
|
|
Pictet-EUR Bonds I Fonds
|
1226059
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.45
|
-1.42
|
-11.72
|
145.66
|
|
Pictet-EUR Bonds J EUR Acc Fonds
|
32705455
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.57
|
-0.87
|
-11.04
|
145.66
|
|
Pictet-EUR Bonds P dy Fonds
|
1226050
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.15
|
-2.28
|
-12.98
|
145.66
|
|
Pictet-EUR Bonds R Fonds
|
1226055
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.82
|
-3.15
|
-14.27
|
145.66
|
|
Pictet-EUR Bonds Z Fonds
|
2059801
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.01
|
0.10
|
-9.46
|
145.66
|
|
Pictet-EUR Corporate Bonds HI CHF Fonds
|
1657955
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.97
|
2.98
|
-3.07
|
616.0
|
|
Pictet-EUR Corporate Bonds HI JPY Fonds
|
43162940
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.20
|
-0.15
|
-4.85
|
616.0
|
|
Pictet-EUR Corporate Bonds HI USD Fonds
|
1657959
|
Pictet Asset Management (Europe) SA
|
USD
|
7.51
|
15.69
|
11.29
|
616.0
|
|
Pictet-EUR Corporate Bonds HP CHF Fonds
|
1657958
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.57
|
1.77
|
-4.95
|
616.0
|
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