|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
3.74
|
14.16
|
19.72
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD R Fonds
|
4253701
|
Pictet Asset Management (Europe) SA
|
USD
|
3.65
|
13.86
|
19.19
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
3.88
|
-
|
-
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
3.88
|
-
|
-
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
3.85
|
-
|
-
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
3.82
|
-
|
-
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
3.97
|
14.87
|
20.84
|
1828.97
|
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-14.64
|
-
|
-
|
311.41
|
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.75
|
-9.86
|
-25.03
|
311.41
|
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-13.53
|
-12.24
|
-28.30
|
311.41
|
|
Pictet-Timber HR AUD Fonds
|
112071789
|
Pictet Asset Management (Europe) SA
|
AUD
|
-12.47
|
-11.31
|
-27.81
|
311.41
|
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.13
|
-14.07
|
-30.79
|
311.41
|
|
Pictet-Timber HR dm ZAR Fonds
|
112071788
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-10.88
|
-3.27
|
-13.88
|
311.41
|
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.97
|
-9.74
|
-21.98
|
311.41
|
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.55
|
-10.71
|
-12.71
|
311.41
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-10.62
|
-3.21
|
-14.73
|
311.41
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-10.34
|
-10.44
|
-11.50
|
311.41
|
|
Pictet-Timber J dy EUR Fonds
|
111317994
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.28
|
-9.90
|
-11.40
|
311.41
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.35
|
-13.06
|
-16.51
|
311.41
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-11.41
|
-5.76
|
-18.45
|
311.41
|
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