|
Pictet-Europe Index R EUR Fonds
|
1255409
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.96
|
41.99
|
67.78
|
1175.76
|
|
Pictet-Europe Index R dy GBP Fonds
|
4761030
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.14
|
42.04
|
62.41
|
1175.76
|
|
Pictet-Europe Index Z EUR Fonds
|
2304558
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.33
|
44.77
|
73.33
|
1175.76
|
|
Pictet-Family I EUR Fonds
|
1255416
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.35
|
27.91
|
27.29
|
180.83
|
|
Pictet-Family I GBP Fonds
|
22723095
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.57
|
28.04
|
22.19
|
180.83
|
|
Pictet-Family P EUR Fonds
|
1255412
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.52
|
24.90
|
22.32
|
180.83
|
|
Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.52
|
24.91
|
22.48
|
180.83
|
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.79
|
22.28
|
18.10
|
180.83
|
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.31
|
-8.70
|
-19.51
|
44.67
|
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
1.73
|
7.06
|
-20.25
|
44.67
|
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.64
|
-9.63
|
-20.87
|
44.67
|
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
1.38
|
5.97
|
-21.60
|
44.67
|
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.65
|
-9.00
|
-19.87
|
44.67
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
1.37
|
5.96
|
-21.60
|
44.67
|
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.93
|
-10.45
|
-22.06
|
44.67
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
1.06
|
5.00
|
-22.78
|
44.67
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.85
|
-7.37
|
-17.55
|
44.67
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.09
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
13.50
|
32.03
|
39.50
|
7.09
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
12.89
|
29.90
|
35.77
|
7.09
|
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