|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
7.12
|
9.04
|
8.75
|
101.03
|
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
6.57
|
7.35
|
6.22
|
101.03
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
6.55
|
7.35
|
6.07
|
101.03
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
6.24
|
6.37
|
4.60
|
101.03
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.40
|
9.93
|
10.65
|
101.03
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.61
|
-2.02
|
2.61
|
1064.51
|
|
Pictet - China Environmental Opportunities - HI CHF Fonds
|
124743185
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.44
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HI EUR Fonds
|
124743188
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.88
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HI GBP Fonds
|
124743191
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.50
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HI HKD Fonds
|
124786064
|
Pictet Asset Management (Europe) SA
|
HKD
|
4.72
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HI SGD Fonds
|
124786065
|
Pictet Asset Management (Europe) SA
|
SGD
|
3.51
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HI USD Fonds
|
124786094
|
Pictet Asset Management (Europe) SA
|
USD
|
5.61
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HP CHF Fonds
|
124783734
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.64
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HP EUR Fonds
|
124783724
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.03
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HP HKD Fonds
|
124783728
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.88
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HP SGD Fonds
|
124786062
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.77
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HP USD Fonds
|
124786063
|
Pictet Asset Management (Europe) SA
|
USD
|
4.83
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - HR EUR Fonds
|
124786095
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.36
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - I CHF Fonds
|
124781707
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.92
|
-
|
-
|
13.57
|
|
Pictet - China Environmental Opportunities - I EUR Fonds
|
124783711
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.16
|
-
|
-
|
13.57
|
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