|
Pictet-Security I dy USD Fonds
|
39218030
|
Pictet Asset Management (Europe) SA
|
USD
|
20.03
|
0.85
|
-
|
5670.71
|
|
Pictet-Security P EUR Fonds
|
2736681
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.86
|
5.75
|
48.79
|
5670.71
|
|
Pictet-Security P HKD Fonds
|
134255080
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
5670.71
|
|
Pictet-Security P USD Fonds
|
2577179
|
Pictet Asset Management (Europe) SA
|
USD
|
18.97
|
-1.82
|
40.48
|
5670.71
|
|
Pictet-Security P dy GBP Fonds
|
3393772
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.65
|
2.67
|
44.59
|
5670.71
|
|
Pictet-Security P dy USD Fonds
|
2577183
|
Pictet Asset Management (Europe) SA
|
USD
|
18.97
|
-1.82
|
40.47
|
5670.71
|
|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.00
|
3.53
|
43.64
|
5670.71
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
18.13
|
-3.88
|
35.62
|
5670.71
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.22
|
11.91
|
63.43
|
5670.71
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
21.23
|
3.90
|
54.30
|
5670.71
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
8.88
|
-
|
-
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
8.89
|
-
|
-
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.39
|
-3.08
|
-2.29
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HI EUR Fonds
|
24097352
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.07
|
1.71
|
3.07
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HI dy EUR Fonds
|
32084312
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.06
|
1.76
|
3.20
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR Fonds
|
35820616
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.32
|
2.40
|
4.32
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds
|
24097347
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.83
|
-4.64
|
-4.91
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HP EUR Fonds
|
24097356
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.49
|
0.26
|
0.69
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.45
|
-5.62
|
-6.60
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.10
|
-0.95
|
-1.28
|
497.48
|
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