|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
5.10
|
13.94
|
9.88
|
378.52
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
13.40
|
9.07
|
378.52
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
5.55
|
15.46
|
12.38
|
378.52
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.52
|
6.79
|
-
|
378.52
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.12
|
25.09
|
46.68
|
6541.19
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.49
|
12.92
|
28.43
|
6541.19
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
0.56
|
27.50
|
50.56
|
6541.19
|
|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.35
|
9.94
|
22.81
|
6541.19
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.33
|
24.13
|
43.97
|
6541.19
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.04
|
21.52
|
38.99
|
6541.19
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.11
|
21.41
|
39.57
|
6541.19
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
11.08
|
30.18
|
33.84
|
6541.19
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.10
|
21.42
|
39.57
|
6541.19
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.91
|
18.79
|
36.35
|
6541.19
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.98
|
18.20
|
33.47
|
6541.19
|
|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
10.09
|
26.74
|
27.98
|
6541.19
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.98
|
18.20
|
33.47
|
6541.19
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.01
|
15.65
|
30.14
|
6541.19
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.67
|
15.71
|
28.84
|
6541.19
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
9.32
|
24.07
|
23.56
|
6541.19
|
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