PWM Funds - Global Corporate Defensive B USD Acc Fonds
|
52922058
|
Pictet Asset Management (Europe) SA
|
USD
|
7.30
|
-1.79
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive D USD Acc Fonds
|
52966741
|
Pictet Asset Management (Europe) SA
|
USD
|
7.82
|
-0.34
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive D USD Inc Fonds
|
52967080
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-7.60
|
-
|
72.84
|
PWM Funds - Global Corporate Defensive HD CHF Acc Fonds
|
52964063
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.27
|
-10.54
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive HD CHF Inc Fonds
|
52964069
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.95
|
-15.03
|
-
|
72.84
|
PWM Funds - Global Corporate Defensive HD EUR Acc Fonds
|
52969627
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.96
|
-6.09
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive HD GBP Inc Fonds
|
52964048
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
75.71
|
PWM Funds - Global REITs Selection HI CHF Fonds
|
43146116
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.65
|
-9.94
|
-4.58
|
290.52
|
PWM Funds - Global REITs Selection I USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
16.62
|
-
|
-
|
290.52
|
Pictet - Absolute Return Fixed Income HI CHF Fonds
|
22687961
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.07
|
-9.49
|
-9.59
|
122.25
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.71
|
-5.16
|
-4.81
|
122.25
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.13
|
-1.04
|
0.76
|
122.25
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.60
|
-11.69
|
-10.82
|
122.25
|
Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
5.59
|
-4.48
|
-
|
122.25
|
Pictet - Absolute Return Fixed Income HI ds JPY Fonds
|
120483063
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.61
|
-
|
-
|
122.25
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.13
|
-1.02
|
0.72
|
122.25
|
Pictet - Absolute Return Fixed Income HJ EUR Fonds
|
28738962
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.89
|
-4.68
|
-4.09
|
122.25
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.88
|
-4.69
|
-4.18
|
122.25
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.70
|
-10.48
|
-11.27
|
122.25
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.33
|
-6.19
|
-6.48
|
122.25
|