|
Pictet - Climate Government Bonds HR EUR Fonds
|
118127468
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.72
|
3.30
|
-
|
81.17
|
|
Pictet - Climate Government Bonds HZ CHF Fonds
|
118127469
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.28
|
-0.86
|
-
|
81.17
|
|
Pictet - Climate Government Bonds HZ EUR Fonds
|
118127470
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.67
|
6.23
|
-
|
81.17
|
|
Pictet - Climate Government Bonds I CHF Fonds
|
118127504
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.19
|
-5.41
|
-
|
81.17
|
|
Pictet - Climate Government Bonds I EUR Fonds
|
118127505
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.67
|
0.76
|
-
|
81.17
|
|
Pictet - Climate Government Bonds I GBP Fonds
|
118127506
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.87
|
-0.02
|
-
|
81.17
|
|
Pictet - Climate Government Bonds I USD Fonds
|
118127503
|
Pictet Asset Management (Europe) SA
|
USD
|
4.61
|
11.76
|
-
|
81.17
|
|
Pictet - Climate Government Bonds P USD Fonds
|
118126333
|
Pictet Asset Management (Europe) SA
|
USD
|
4.32
|
10.83
|
-
|
81.17
|
|
Pictet - Climate Government Bonds P dy USD Fonds
|
118126339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.33
|
10.82
|
-
|
81.17
|
|
Pictet - Climate Government Bonds R EUR Fonds
|
118128573
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.14
|
-0.74
|
-
|
81.17
|
|
Pictet - Climate Government Bonds R USD Fonds
|
118127567
|
Pictet Asset Management (Europe) SA
|
USD
|
4.09
|
10.11
|
-
|
81.17
|
|
Pictet - Climate Government Bonds Z CHF Fonds
|
118127512
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.79
|
-4.16
|
-
|
81.17
|
|
Pictet - Climate Government Bonds Z EUR Fonds
|
118127514
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.28
|
2.06
|
-
|
81.17
|
|
Pictet - Climate Government Bonds Z USD Fonds
|
118127511
|
Pictet Asset Management (Europe) SA
|
USD
|
5.10
|
13.27
|
-
|
81.17
|
|
Pictet - EUR Bonds P Fonds
|
1226052
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.44
|
6.79
|
-17.44
|
128.9
|
|
Pictet - EUR Income Opportunities - HI CHF Fonds
|
1592598
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.35
|
1.44
|
-5.18
|
205.34
|
|
Pictet - EUR Income Opportunities - HP CHF Fonds
|
1592600
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.61
|
0.71
|
-6.23
|
205.34
|
|
Pictet - EUR Income Opportunities - I Fonds
|
1592596
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.25
|
9.32
|
3.03
|
205.34
|
|
Pictet - EUR Income Opportunities - I dy Fonds
|
132937680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.28
|
-
|
-
|
205.34
|
|
Pictet - EUR Income Opportunities - J EUR Fonds
|
135368502
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.42
|
-
|
-
|
205.34
|
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