|
Pictet-Europe Index Z EUR Fonds
|
2304558
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.51
|
46.73
|
76.32
|
1220.15
|
|
Pictet-Family I EUR Fonds
|
1255416
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.11
|
30.48
|
5.52
|
160.43
|
|
Pictet-Family I GBP Fonds
|
22723095
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.97
|
28.30
|
6.64
|
160.43
|
|
Pictet-Family P EUR Fonds
|
1255412
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.86
|
27.41
|
1.41
|
160.43
|
|
Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.86
|
27.41
|
1.41
|
160.43
|
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.51
|
24.72
|
-2.10
|
160.43
|
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.07
|
-0.66
|
-15.97
|
35.87
|
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
8.72
|
8.96
|
-18.97
|
35.87
|
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.40
|
-1.67
|
-17.39
|
35.87
|
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
8.34
|
7.85
|
-20.33
|
35.87
|
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.40
|
-1.66
|
-16.33
|
35.87
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
8.34
|
7.85
|
-20.33
|
35.87
|
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.70
|
-2.57
|
-18.64
|
35.87
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
8.01
|
6.86
|
-21.53
|
35.87
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.60
|
0.78
|
-13.93
|
35.87
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.52
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
17.79
|
41.44
|
34.31
|
7.52
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
17.16
|
39.17
|
30.72
|
7.52
|
|
Pictet-Global Dynamic Allocation R USD Fonds
|
33363360
|
Pictet Asset Management (Europe) SA
|
USD
|
16.68
|
37.45
|
28.08
|
7.52
|
|
Pictet-Global Emerging Debt D USD Fonds
|
124130141
|
Pictet Asset Management (Europe) SA
|
USD
|
16.77
|
-
|
-
|
1537.25
|