|
Pictet-Chinese Local Currency Debt P dm RMB Fonds
|
119768660
|
Pictet Asset Management (Europe) SA
|
CNY
|
3.24
|
-
|
-
|
195.06
|
|
Pictet-Chinese Local Currency Debt R EUR Fonds
|
26552198
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.98
|
-4.43
|
10.25
|
195.06
|
|
Pictet-Chinese Local Currency Debt R USD Fonds
|
26552170
|
Pictet Asset Management (Europe) SA
|
USD
|
1.73
|
-5.05
|
7.06
|
195.06
|
|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
4.47
|
13.93
|
20.84
|
195.06
|
|
Pictet-Chinese Local Currency Debt Z USD Fonds
|
26552172
|
Pictet Asset Management (Europe) SA
|
USD
|
3.43
|
-0.22
|
16.92
|
195.06
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
4.47
|
13.96
|
20.87
|
195.06
|
|
Pictet-Chinese Local Currency DebtIdyUSD Fonds
|
57468390
|
Pictet Asset Management (Europe) SA
|
USD
|
2.81
|
-2.05
|
-
|
195.06
|
|
Pictet-Clean Energy Transition D USD Fonds
|
137100229
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
2899.36
|
|
Pictet-Clean Energy Transition HI EUR Fonds
|
10829135
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.14
|
3.66
|
76.00
|
2899.36
|
|
Pictet-Clean Energy Transition HP EUR Fonds
|
13341373
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.96
|
0.90
|
68.29
|
2899.36
|
|
Pictet-Clean Energy Transition HR AUD Fonds
|
58427224
|
Pictet Asset Management (Europe) SA
|
AUD
|
-9.27
|
-0.37
|
-
|
2899.36
|
|
Pictet-Clean Energy Transition HR EUR Fonds
|
13341375
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.60
|
-1.22
|
62.48
|
2899.36
|
|
Pictet-Clean Energy Transition HR dm ZAR Fonds
|
58448638
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-5.80
|
13.63
|
-
|
2899.36
|
|
Pictet-Clean Energy Transition HZ CHF Fonds
|
110432659
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.07
|
2.24
|
-
|
2899.36
|
|
Pictet-Clean Energy Transition I EUR Fonds
|
3267333
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.09
|
13.99
|
103.42
|
2899.36
|
|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.13
|
13.29
|
99.19
|
2899.36
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.10
|
13.98
|
103.59
|
2899.36
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
-7.40
|
14.42
|
94.39
|
2899.36
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.13
|
13.28
|
99.35
|
2899.36
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.83
|
14.94
|
-
|
2899.36
|
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