|
Pictet - Global Environmental Opportunities R USD Fonds
|
11216256
|
Pictet Asset Management (Europe) SA
|
USD
|
6.77
|
-6.35
|
43.62
|
6904.43
|
|
Pictet - Global Environmental Opportunities Z EUR Fonds
|
11215730
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.16
|
9.39
|
-
|
6904.43
|
|
Pictet - Global Environmental Opportunities Z GBP Fonds
|
59472512
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
6904.43
|
|
Pictet - Global Environmental Opportunities Z SGD Fonds
|
134239486
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
6904.43
|
|
Pictet - Global Environmental Opportunities Z USD Fonds
|
26549203
|
Pictet Asset Management (Europe) SA
|
USD
|
9.59
|
1.23
|
63.39
|
6904.43
|
|
Pictet - Global Equities Diversified Alpha I CHF Acc Fonds
|
28203131
|
Pictet Asset Management (Europe) SA
|
CHF
|
33.81
|
20.72
|
67.34
|
15.89
|
|
Pictet - Global Equities Diversified Alpha I EUR Acc Fonds
|
28203107
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.09
|
34.24
|
95.41
|
15.89
|
|
Pictet - Global Equities Diversified Alpha I USD Acc Fonds
|
28203122
|
Pictet Asset Management (Europe) SA
|
USD
|
29.80
|
25.17
|
84.14
|
15.89
|
|
Pictet - Global Equities Diversified Alpha Z CHF Acc Fonds
|
28203135
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
16.41
|
-
|
15.89
|
|
Pictet - Global Equities Diversified Alpha Z EUR Acc Fonds
|
28203119
|
Pictet Asset Management (Europe) SA
|
EUR
|
35.22
|
34.64
|
96.34
|
15.89
|
|
Pictet - Global High Yield B dm USD Fonds
|
136687837
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
308.01
|
|
Pictet - Global High Yield HI CAD Fonds
|
21005759
|
Pictet Asset Management (Europe) SA
|
CAD
|
8.95
|
4.09
|
14.00
|
308.01
|
|
Pictet - Global High Yield HI CHF Fonds
|
10479806
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.28
|
-5.00
|
1.89
|
308.01
|
|
Pictet - Global High Yield HI EUR Fonds
|
10479781
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.05
|
-0.30
|
7.37
|
308.01
|
|
Pictet - Global High Yield HI ILS Fonds
|
12901556
|
Pictet Asset Management (Europe) SA
|
ILS
|
8.20
|
0.75
|
9.67
|
308.01
|
|
Pictet - Global High Yield HI MXN Fonds
|
21005764
|
Pictet Asset Management (Europe) SA
|
MXN
|
11.56
|
27.69
|
-
|
308.01
|
|
Pictet - Global High Yield HP CHF Fonds
|
10479810
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.04
|
-5.76
|
-0.01
|
308.01
|
|
Pictet - Global High Yield HP EUR Fonds
|
10479792
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.79
|
-1.10
|
5.41
|
308.01
|
|
Pictet - Global High Yield HR CHF Fonds
|
10797116
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.82
|
-6.40
|
-1.69
|
308.01
|
|
Pictet - Global High Yield HR EUR Fonds
|
10797065
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.57
|
-1.77
|
3.65
|
308.01
|
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