|
Pictet-Europe Index I dy EUR Fonds
|
21812702
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.57
|
46.89
|
60.11
|
1336.47
|
|
Pictet-Europe Index IS EUR Fonds
|
3505661
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.34
|
47.07
|
59.91
|
1336.47
|
|
Pictet-Europe Index J EUR Fonds
|
42123434
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.73
|
47.50
|
61.23
|
1336.47
|
|
Pictet-Europe Index JS EUR Fonds
|
43467775
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.50
|
47.69
|
60.95
|
1336.47
|
|
Pictet-Europe Index P EUR Fonds
|
1255406
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.41
|
46.26
|
58.96
|
1336.47
|
|
Pictet-Europe Index P dy EUR Fonds
|
2025172
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.41
|
46.26
|
58.96
|
1336.47
|
|
Pictet-Europe Index R EUR Fonds
|
1255409
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.83
|
45.11
|
56.41
|
1336.47
|
|
Pictet-Europe Index R dy GBP Fonds
|
4761030
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.32
|
45.58
|
57.94
|
1336.47
|
|
Pictet-Europe Index Z EUR Fonds
|
2304558
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.84
|
47.91
|
61.98
|
1336.47
|
|
Pictet-Family I EUR Fonds
|
1255416
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.01
|
33.33
|
12.59
|
143.67
|
|
Pictet-Family I GBP Fonds
|
22723095
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.27
|
33.89
|
13.54
|
143.67
|
|
Pictet-Family P EUR Fonds
|
1255412
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.14
|
30.18
|
8.19
|
143.67
|
|
Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.15
|
30.19
|
8.20
|
143.67
|
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.38
|
27.45
|
4.44
|
143.67
|
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.07
|
-1.38
|
-15.09
|
39.56
|
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
2.54
|
6.74
|
-19.08
|
39.56
|
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.41
|
-2.39
|
-16.53
|
39.56
|
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
2.18
|
5.65
|
-20.44
|
39.56
|
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.41
|
-2.38
|
-15.46
|
39.56
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
2.18
|
5.64
|
-20.45
|
39.56
|
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