|
Pictet - Global High Yield P dy GlobalD Fonds
|
10479764
|
Pictet Asset Management (Europe) SA
|
USD
|
8.37
|
35.79
|
29.76
|
251.4
|
|
Pictet - Global High Yield R GlobalD Fonds
|
10479773
|
Pictet Asset Management (Europe) SA
|
USD
|
8.14
|
29.26
|
17.57
|
251.4
|
|
Pictet - Global High Yield R dm USD Fonds
|
122883859
|
Pictet Asset Management (Europe) SA
|
USD
|
8.15
|
29.26
|
-
|
251.4
|
|
Pictet - Global High Yield Z GlobalD Fonds
|
10479775
|
Pictet Asset Management (Europe) SA
|
USD
|
9.03
|
32.44
|
23.94
|
251.4
|
|
Pictet - Global High Yield Z dm GlobalD Fonds
|
41281729
|
Pictet Asset Management (Europe) SA
|
USD
|
9.03
|
32.46
|
-
|
251.4
|
|
Pictet - Global Megatrend Selection P EUR Fonds
|
4541431
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.65
|
23.20
|
23.73
|
9070.23
|
|
Pictet - Global Multi Asset Themes B dm USD Fonds
|
136685054
|
Pictet Asset Management (Europe) SA
|
USD
|
13.09
|
-
|
-
|
11.53
|
|
Pictet - Global Sustainable Credit HI CHF Fonds
|
11215573
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.39
|
6.00
|
-13.28
|
853.36
|
|
Pictet - Global Sustainable Credit HI EUR Fonds
|
11215545
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.73
|
13.43
|
-6.63
|
853.36
|
|
Pictet - Global Sustainable Credit HI dy EUR Fonds
|
21814214
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.73
|
13.43
|
-6.63
|
853.36
|
|
Pictet - Global Sustainable Credit HI dy GBP Fonds
|
44257735
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.79
|
19.12
|
-0.05
|
853.36
|
|
Pictet - Global Sustainable Credit HP CHF Fonds
|
11215575
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.00
|
4.76
|
-14.98
|
853.36
|
|
Pictet - Global Sustainable Credit HP EUR Fonds
|
11215547
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.33
|
12.10
|
-8.46
|
853.36
|
|
Pictet - Global Sustainable Credit HP dm RMB Fonds
|
135897271
|
Pictet Asset Management (Europe) SA
|
CNH
|
-3.91
|
-
|
-
|
853.36
|
|
Pictet - Global Sustainable Credit HP dy EUR Fonds
|
11215549
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
12.10
|
-8.46
|
853.36
|
|
Pictet - Global Sustainable Credit HR EUR Fonds
|
11215553
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.97
|
10.91
|
-10.06
|
853.36
|
|
Pictet - Global Sustainable Credit HZ CHF Fonds
|
12423554
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.94
|
7.74
|
-
|
853.36
|
|
Pictet - Global Sustainable Credit HZ EUR Fonds
|
11215568
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.29
|
15.29
|
-4.06
|
853.36
|
|
Pictet - Global Sustainable Credit I EUR Fonds
|
50049104
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.37
|
8.04
|
5.70
|
853.36
|
|
Pictet - Global Sustainable Credit I GBP Fonds
|
44254726
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.80
|
9.63
|
3.37
|
853.36
|
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