|
Pictet - SmartCity P USD Fonds
|
11216296
|
Pictet Asset Management (Europe) SA
|
USD
|
11.72
|
-8.24
|
12.74
|
845.73
|
|
Pictet - SmartCity P dm EUR Fonds
|
11860767
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.39
|
-0.84
|
19.97
|
845.73
|
|
Pictet - SmartCity P dy CHF Fonds
|
11216325
|
Pictet Asset Management (Europe) SA
|
CHF
|
15.15
|
-10.90
|
2.69
|
845.73
|
|
Pictet - SmartCity P dy EUR Fonds
|
11216287
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.39
|
-0.84
|
19.97
|
845.73
|
|
Pictet - SmartCity P dy GBP Fonds
|
11216321
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.73
|
-2.15
|
21.32
|
845.73
|
|
Pictet - SmartCity P dy SGD Fonds
|
12476974
|
Pictet Asset Management (Europe) SA
|
SGD
|
13.33
|
-9.13
|
12.51
|
845.73
|
|
Pictet - SmartCity P dy USD Fonds
|
11216301
|
Pictet Asset Management (Europe) SA
|
USD
|
11.74
|
-8.24
|
12.80
|
845.73
|
|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.56
|
-2.93
|
15.73
|
845.73
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
-10.16
|
8.86
|
845.73
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.56
|
-2.92
|
15.73
|
845.73
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
-10.15
|
8.89
|
845.73
|
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
13.83
|
-2.96
|
-
|
845.73
|
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
5.74
|
8.81
|
-
|
357.43
|
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
5.75
|
8.78
|
-
|
357.43
|
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.91
|
2.51
|
-
|
357.43
|
|
Pictet - Strategic Credit HE GBP Acc Fonds
|
55716843
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.43
|
6.98
|
-
|
357.43
|
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.38
|
6.92
|
-
|
357.43
|
|
Pictet - Strategic Credit HE dy EUR Inc Fonds
|
57549574
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.89
|
2.46
|
-
|
357.43
|
|
Pictet - Strategic Credit HE dy GBP Acc Fonds
|
55717026
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.37
|
6.93
|
-
|
357.43
|
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.10
|
-3.02
|
-
|
357.43
|
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