|
Pictet-Family I EUR Fonds
|
1255416
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.63
|
21.98
|
30.89
|
217.27
|
|
Pictet-Family I GBP Fonds
|
22723095
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.87
|
22.75
|
29.94
|
217.27
|
|
Pictet-Family P EUR Fonds
|
1255412
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.68
|
19.09
|
25.79
|
217.27
|
|
Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.67
|
19.10
|
25.96
|
217.27
|
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.82
|
16.59
|
21.45
|
217.27
|
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.83
|
-13.75
|
-16.49
|
59.74
|
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
0.02
|
-19.39
|
-21.04
|
59.74
|
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.47
|
-14.63
|
-17.90
|
59.74
|
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.32
|
-20.21
|
-22.37
|
59.74
|
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.47
|
-14.03
|
-16.84
|
59.74
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.32
|
-20.21
|
-22.37
|
59.74
|
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.16
|
-15.41
|
-19.12
|
59.74
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.62
|
-20.94
|
-23.54
|
59.74
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.31
|
-12.51
|
-14.44
|
59.74
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.43
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
10.06
|
12.85
|
28.38
|
7.43
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
9.45
|
11.02
|
24.93
|
7.43
|
|
Pictet-Global Dynamic Allocation R USD Fonds
|
33363360
|
Pictet Asset Management (Europe) SA
|
USD
|
8.99
|
9.67
|
22.43
|
7.43
|
|
Pictet-Global Emerging Debt D USD Fonds
|
124130141
|
Pictet Asset Management (Europe) SA
|
USD
|
11.03
|
-
|
-
|
1672.3
|
|
Pictet-Global Emerging Debt D dm USD Inc Fonds
|
126241306
|
Pictet Asset Management (Europe) SA
|
USD
|
11.03
|
-
|
-
|
1672.3
|
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