Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
4.66
|
-4.19
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income HI ds JPY Fonds
|
120483063
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.83
|
-
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.22
|
-0.57
|
0.82
|
121.21
|
Pictet - Absolute Return Fixed Income HJ EUR Fonds
|
28738962
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.97
|
-4.32
|
-4.01
|
121.21
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.96
|
-4.33
|
-4.10
|
121.21
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.79
|
-10.30
|
-11.36
|
121.21
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.42
|
-5.83
|
-6.41
|
121.21
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.82
|
-1.67
|
-0.98
|
121.21
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.42
|
-5.82
|
-6.41
|
121.21
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.10
|
-6.68
|
-7.87
|
121.21
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.11
|
-6.68
|
-7.86
|
121.21
|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.61
|
-8.10
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.26
|
-3.53
|
-2.48
|
121.21
|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.69
|
0.73
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
6.54
|
0.89
|
3.34
|
121.21
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
6.54
|
0.89
|
3.34
|
121.21
|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
6.71
|
1.36
|
4.03
|
121.21
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
6.17
|
-0.21
|
1.64
|
121.21
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
6.17
|
-0.21
|
1.50
|
121.21
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
5.84
|
-1.13
|
0.08
|
121.21
|