|
Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.99
|
1.21
|
20.06
|
216.03
|
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.15
|
-0.92
|
15.78
|
216.03
|
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.06
|
-16.43
|
-14.28
|
67.03
|
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.52
|
-23.03
|
-19.93
|
67.03
|
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
-17.29
|
-15.72
|
67.03
|
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.85
|
-23.81
|
-21.27
|
67.03
|
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.65
|
-16.75
|
-14.68
|
67.03
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.85
|
-23.81
|
-21.28
|
67.03
|
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.39
|
-18.04
|
-16.97
|
67.03
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.15
|
-24.50
|
-22.46
|
67.03
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.55
|
-15.22
|
-12.17
|
67.03
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.33
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
11.84
|
8.28
|
28.93
|
7.33
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
11.24
|
6.53
|
25.47
|
7.33
|
|
Pictet-Global Dynamic Allocation R USD Fonds
|
33363360
|
Pictet Asset Management (Europe) SA
|
USD
|
10.77
|
5.23
|
22.97
|
7.33
|
|
Pictet-Global Emerging Debt D USD Fonds
|
124130141
|
Pictet Asset Management (Europe) SA
|
USD
|
7.80
|
-
|
-
|
1707.54
|
|
Pictet-Global Emerging Debt D dm USD Inc Fonds
|
126241306
|
Pictet Asset Management (Europe) SA
|
USD
|
7.80
|
-
|
-
|
1707.54
|
|
Pictet-Global Emerging Debt HA2 dm EUR Fonds
|
59920659
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.09
|
-
|
-
|
1707.54
|
|
Pictet-Global Emerging Debt HI CHF Fonds
|
1625272
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.20
|
-13.03
|
-12.00
|
1707.54
|
|
Pictet-Global Emerging Debt HI EUR Fonds
|
1625311
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.90
|
-8.78
|
-7.30
|
1707.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.