|
Pictet - Climate Government Bonds HP CHF Fonds
|
118125252
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.30
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds HR EUR Fonds
|
118127468
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.07
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds HZ CHF Fonds
|
118127469
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.59
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds HZ EUR Fonds
|
118127470
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.00
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds I CHF Fonds
|
118127504
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.00
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds I EUR Fonds
|
118127505
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.38
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds I GBP Fonds
|
118127506
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.77
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds I USD Fonds
|
118127503
|
Pictet Asset Management (Europe) SA
|
USD
|
2.33
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds P CHF Fonds
|
118126334
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.68
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds P EUR Fonds
|
118127566
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.05
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds P USD Fonds
|
118126333
|
Pictet Asset Management (Europe) SA
|
USD
|
2.04
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds P dy EUR Fonds
|
118127565
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.05
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds P dy USD Fonds
|
118126339
|
Pictet Asset Management (Europe) SA
|
USD
|
2.03
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds R EUR Fonds
|
118128573
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.83
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds R USD Fonds
|
118127567
|
Pictet Asset Management (Europe) SA
|
USD
|
1.83
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds R dm EUR Fonds
|
120483062
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.82
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds Z CHF Fonds
|
118127512
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.48
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds Z EUR Fonds
|
118127514
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.85
|
-
|
-
|
63.0
|
|
Pictet - Climate Government Bonds Z USD Fonds
|
118127511
|
Pictet Asset Management (Europe) SA
|
USD
|
2.77
|
-
|
-
|
63.0
|
|
Pictet - EUR Bonds P Fonds
|
1226052
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.20
|
-16.39
|
-14.87
|
186.8
|
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