|
Pictet-USA Index J USD Fonds
|
42123421
|
Pictet Asset Management (Europe) SA
|
USD
|
18.83
|
70.56
|
98.94
|
2078.9
|
|
Pictet-USA Index JS USD Fonds
|
126651053
|
Pictet Asset Management (Europe) SA
|
USD
|
18.83
|
-
|
-
|
2078.9
|
|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.93
|
45.66
|
98.65
|
2078.9
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
18.47
|
69.01
|
95.92
|
2078.9
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
18.47
|
69.01
|
95.92
|
2078.9
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.59
|
44.35
|
95.69
|
2078.9
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
18.11
|
67.49
|
93.00
|
2078.9
|
|
Pictet-USA Index R dy GBP Fonds
|
4761087
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.77
|
45.04
|
90.60
|
2078.9
|
|
Pictet-USA Index Z USD Fonds
|
2304568
|
Pictet Asset Management (Europe) SA
|
USD
|
18.91
|
70.93
|
99.67
|
2078.9
|
|
Pictet-USD Government Bonds HI CHF Fonds
|
39218008
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.31
|
-6.32
|
-21.81
|
1080.24
|
|
Pictet-USD Government Bonds HI EUR Fonds
|
27988760
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.95
|
-0.04
|
-16.07
|
1080.24
|
|
Pictet-USD Government Bonds HI JPY Fonds
|
43999154
|
Pictet Asset Management (Europe) SA
|
JPY
|
-3.46
|
-9.19
|
-23.40
|
1080.24
|
|
Pictet-USD Government Bonds HI SEK Acc Fonds
|
142158133
|
Pictet Asset Management (Europe) SA
|
SEK
|
-
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.15
|
-0.63
|
-16.81
|
1080.24
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.14
|
-0.61
|
-16.77
|
1080.24
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.12
|
-9.74
|
-7.50
|
1080.24
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
1.19
|
6.94
|
-8.02
|
1080.24
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
1.32
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
1.00
|
6.34
|
-8.88
|
1080.24
|
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