|
Pictet - Climate Government Bonds HR EUR Fonds
|
118127468
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.24
|
2.83
|
-
|
97.25
|
|
Pictet - Climate Government Bonds HZ CHF Fonds
|
118127469
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.11
|
-1.58
|
-
|
97.25
|
|
Pictet - Climate Government Bonds HZ EUR Fonds
|
118127470
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.18
|
5.74
|
-
|
97.25
|
|
Pictet - Climate Government Bonds I CHF Fonds
|
118127504
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.47
|
-3.75
|
-
|
97.25
|
|
Pictet - Climate Government Bonds I EUR Fonds
|
118127505
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.94
|
6.00
|
-
|
97.25
|
|
Pictet - Climate Government Bonds I GBP Fonds
|
118127506
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.05
|
5.89
|
-
|
97.25
|
|
Pictet - Climate Government Bonds I USD Fonds
|
118127503
|
Pictet Asset Management (Europe) SA
|
USD
|
3.02
|
10.81
|
-
|
97.25
|
|
Pictet - Climate Government Bonds P USD Fonds
|
118126333
|
Pictet Asset Management (Europe) SA
|
USD
|
2.71
|
9.86
|
-
|
97.25
|
|
Pictet - Climate Government Bonds P dy USD Fonds
|
118126339
|
Pictet Asset Management (Europe) SA
|
USD
|
2.74
|
9.89
|
-
|
97.25
|
|
Pictet - Climate Government Bonds R EUR Fonds
|
118128573
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.41
|
4.43
|
-
|
97.25
|
|
Pictet - Climate Government Bonds R USD Fonds
|
118127567
|
Pictet Asset Management (Europe) SA
|
USD
|
2.51
|
9.18
|
-
|
97.25
|
|
Pictet - Climate Government Bonds Z EUR Fonds
|
118127514
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.37
|
7.38
|
-
|
97.25
|
|
Pictet - Climate Government Bonds Z USD Fonds
|
118127511
|
Pictet Asset Management (Europe) SA
|
USD
|
3.46
|
12.29
|
-
|
97.25
|
|
Pictet - EUR Bonds P Fonds
|
1226052
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.38
|
8.94
|
-13.63
|
121.04
|
|
Pictet - EUR Income Opportunities - HI CHF Fonds
|
1592598
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.12
|
2.19
|
-4.26
|
148.83
|
|
Pictet - EUR Income Opportunities - HP CHF Fonds
|
1592600
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.46
|
1.11
|
-5.64
|
148.83
|
|
Pictet - EUR Income Opportunities - I Fonds
|
1592596
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.30
|
10.10
|
4.80
|
148.83
|
|
Pictet - EUR Income Opportunities - I dy Fonds
|
132937680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.32
|
-
|
-
|
148.83
|
|
Pictet - EUR Income Opportunities - J EUR Fonds
|
135368502
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.45
|
-
|
-
|
148.83
|
|
Pictet - EUR Income Opportunities - P Fonds
|
1592592
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.03
|
9.27
|
3.65
|
148.83
|
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