|
Pictet - Climate Government Bonds HP CHF Fonds
|
118125252
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.19
|
-3.23
|
-
|
95.13
|
|
Pictet - Climate Government Bonds HR EUR Fonds
|
118127468
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.18
|
3.38
|
-
|
95.13
|
|
Pictet - Climate Government Bonds HZ CHF Fonds
|
118127469
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.53
|
-1.13
|
-
|
95.13
|
|
Pictet - Climate Government Bonds HZ EUR Fonds
|
118127470
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.25
|
6.30
|
-
|
95.13
|
|
Pictet - Climate Government Bonds I CHF Fonds
|
118127504
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
95.13
|
|
Pictet - Climate Government Bonds I EUR Fonds
|
118127505
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.12
|
4.51
|
-
|
95.13
|
|
Pictet - Climate Government Bonds I GBP Fonds
|
118127506
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.21
|
4.65
|
-
|
95.13
|
|
Pictet - Climate Government Bonds I USD Fonds
|
118127503
|
Pictet Asset Management (Europe) SA
|
USD
|
1.41
|
11.33
|
-
|
95.13
|
|
Pictet - Climate Government Bonds P USD Fonds
|
118126333
|
Pictet Asset Management (Europe) SA
|
USD
|
1.10
|
10.37
|
-
|
95.13
|
|
Pictet - Climate Government Bonds P dy USD Fonds
|
118126339
|
Pictet Asset Management (Europe) SA
|
USD
|
1.15
|
10.41
|
-
|
95.13
|
|
Pictet - Climate Government Bonds R EUR Fonds
|
118128573
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.62
|
2.97
|
-
|
95.13
|
|
Pictet - Climate Government Bonds R USD Fonds
|
118127567
|
Pictet Asset Management (Europe) SA
|
USD
|
0.92
|
9.70
|
-
|
95.13
|
|
Pictet - Climate Government Bonds Z EUR Fonds
|
118127514
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
5.87
|
-
|
95.13
|
|
Pictet - Climate Government Bonds Z USD Fonds
|
118127511
|
Pictet Asset Management (Europe) SA
|
USD
|
1.85
|
12.82
|
-
|
95.13
|
|
Pictet - EUR Bonds P Fonds
|
1226052
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.69
|
8.51
|
-17.34
|
113.51
|
|
Pictet - EUR Income Opportunities - HI CHF Fonds
|
1592598
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.60
|
1.35
|
-4.93
|
140.92
|
|
Pictet - EUR Income Opportunities - HP CHF Fonds
|
1592600
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.15
|
0.29
|
-6.28
|
140.92
|
|
Pictet - EUR Income Opportunities - I Fonds
|
1592596
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.69
|
9.35
|
4.51
|
140.92
|
|
Pictet - EUR Income Opportunities - I dy Fonds
|
132937680
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.71
|
-
|
-
|
140.92
|
|
Pictet - EUR Income Opportunities - J EUR Fonds
|
135368502
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.84
|
-
|
-
|
140.92
|
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