|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
3.79
|
43.51
|
14.13
|
4362.14
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.56
|
28.17
|
14.64
|
4362.14
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
3.80
|
43.52
|
14.13
|
4362.14
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.99
|
26.73
|
14.32
|
4362.14
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
3.06
|
40.51
|
10.19
|
4362.14
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.60
|
36.97
|
30.13
|
4362.14
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
5.77
|
51.86
|
25.43
|
4362.14
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
7.10
|
-
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
7.13
|
-
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.39
|
7.02
|
-2.03
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HI EUR Fonds
|
24097352
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.72
|
14.48
|
5.44
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HI dy EUR Fonds
|
32084312
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.73
|
14.52
|
5.53
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR Fonds
|
35820616
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.97
|
15.23
|
6.64
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds
|
24097347
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.83
|
5.30
|
-4.65
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HP EUR Fonds
|
24097356
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.17
|
12.71
|
2.86
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.45
|
4.18
|
-6.32
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.79
|
11.44
|
0.87
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.79
|
11.45
|
0.89
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.09
|
9.25
|
1.38
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.45
|
16.87
|
9.13
|
616.02
|
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