Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
22.82
|
40.29
|
59.24
|
4296.91
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
22.82
|
40.29
|
58.79
|
4296.91
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.38
|
51.33
|
62.57
|
4296.91
|
Pictet-Digital R USD Fonds
|
907334
|
Pictet Asset Management (Europe) SA
|
USD
|
21.95
|
37.34
|
53.30
|
4296.91
|
Pictet-Digital Z EUR Fonds
|
27982875
|
Pictet Asset Management (Europe) SA
|
EUR
|
29.70
|
63.59
|
84.99
|
4296.91
|
Pictet-Digital Z USD Fonds
|
2599288
|
Pictet Asset Management (Europe) SA
|
USD
|
25.16
|
48.47
|
74.42
|
4296.91
|
Pictet-EUR Bonds HI CHF Fonds
|
1657952
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.76
|
-15.15
|
-19.82
|
169.26
|
Pictet-EUR Bonds HP CHF Fonds
|
1657953
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.46
|
-15.88
|
-20.98
|
169.26
|
Pictet-EUR Bonds HZ CHF Fonds
|
30616475
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.29
|
-13.86
|
-17.77
|
169.26
|
Pictet-EUR Bonds I Fonds
|
1226059
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.58
|
-10.12
|
-14.40
|
169.26
|
Pictet-EUR Bonds J EUR Acc Fonds
|
32705455
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.04
|
-9.63
|
-13.73
|
169.26
|
Pictet-EUR Bonds P dy Fonds
|
1226050
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.27
|
-10.91
|
-15.59
|
169.26
|
Pictet-EUR Bonds R Fonds
|
1226055
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.95
|
-11.69
|
-16.86
|
169.26
|
Pictet-EUR Bonds Z Fonds
|
2059801
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.13
|
-8.77
|
-12.21
|
169.26
|
Pictet-EUR Corporate Bonds HI CHF Fonds
|
1657955
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.98
|
-3.12
|
-6.74
|
706.7
|
Pictet-EUR Corporate Bonds HI JPY Fonds
|
43162940
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.84
|
-5.98
|
-8.45
|
706.7
|
Pictet-EUR Corporate Bonds HI USD Fonds
|
1657959
|
Pictet Asset Management (Europe) SA
|
USD
|
8.50
|
8.06
|
6.73
|
706.7
|
Pictet-EUR Corporate Bonds HP CHF Fonds
|
1657958
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.58
|
-4.25
|
-8.56
|
706.7
|
Pictet-EUR Corporate Bonds HPUSD Fonds
|
1657960
|
Pictet Asset Management (Europe) SA
|
USD
|
8.08
|
6.78
|
4.64
|
706.7
|
Pictet-EUR Corporate Bonds HR CHF Fonds
|
19435542
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.20
|
-5.26
|
-10.16
|
706.7
|