|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.11
|
15.22
|
20.07
|
2001.42
|
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-10.26
|
-
|
-
|
312.83
|
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.35
|
-12.04
|
-22.94
|
312.83
|
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.16
|
-14.36
|
-26.30
|
312.83
|
|
Pictet-Timber HR AUD Fonds
|
112071789
|
Pictet Asset Management (Europe) SA
|
AUD
|
-8.15
|
-13.88
|
-26.11
|
312.83
|
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.80
|
-16.17
|
-28.87
|
312.83
|
|
Pictet-Timber HR dm ZAR Fonds
|
112071788
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-6.32
|
-5.43
|
-11.30
|
312.83
|
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.97
|
-9.74
|
-21.98
|
320.0
|
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.32
|
-9.76
|
-9.50
|
312.83
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.88
|
-5.38
|
-12.49
|
312.83
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.39
|
-10.13
|
-8.76
|
312.83
|
|
Pictet-Timber J dy EUR Fonds
|
111317994
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.04
|
-8.94
|
-8.14
|
312.83
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.18
|
-12.14
|
-13.41
|
312.83
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.71
|
-7.88
|
-16.29
|
312.83
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.23
|
-12.50
|
-13.67
|
312.83
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.72
|
-7.88
|
-16.30
|
312.83
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.86
|
-13.99
|
-16.42
|
312.83
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.37
|
-9.82
|
-19.20
|
312.83
|
|
Pictet-Timber Z EUR Fonds
|
27988390
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.35
|
-7.02
|
-4.85
|
312.83
|
|
Pictet-Timber Z JPY Fonds
|
110208721
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.20
|
-
|
-
|
312.83
|
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