Pictet - Strategic Credit HE dy EUR Inc Fonds
|
57549574
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.23
|
9.04
|
-
|
441.44
|
Pictet - Strategic Credit HE dy GBP Acc Fonds
|
55717026
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.95
|
14.16
|
-
|
441.44
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.67
|
2.11
|
-
|
441.44
|
Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.91
|
8.27
|
-
|
441.44
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.60
|
13.40
|
-
|
441.44
|
Pictet - Strategic Credit HI JPY Acc Fonds
|
55697051
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.44
|
-0.89
|
-
|
441.44
|
Pictet - Strategic Credit HI dy EUR Acc Fonds
|
55698009
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.92
|
8.37
|
-
|
441.44
|
Pictet - Strategic Credit HI dy GBP Dist Fonds
|
55697037
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.59
|
13.39
|
-
|
441.44
|
Pictet - Strategic Credit HJ GBP Fonds
|
136576605
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
441.44
|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.01
|
1.12
|
-
|
441.44
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.55
|
7.27
|
-
|
441.44
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.24
|
12.26
|
-
|
441.44
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.24
|
6.30
|
-
|
441.44
|
Pictet - Strategic Credit HZ CHF Fonds
|
110466642
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.28
|
3.37
|
-
|
441.44
|
Pictet - Strategic Credit HZ GBP Fonds
|
110466725
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.02
|
14.76
|
-
|
441.44
|
Pictet - Strategic Credit I GBP Acc Fonds
|
56519785
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.73
|
5.96
|
-
|
441.44
|
Pictet - Strategic Credit I USD Acc Fonds
|
55697005
|
Pictet Asset Management (Europe) SA
|
USD
|
3.88
|
15.37
|
-
|
441.44
|
Pictet - Strategic Credit I dy USD Acc Fonds
|
55697027
|
Pictet Asset Management (Europe) SA
|
USD
|
3.87
|
15.39
|
-
|
441.44
|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
3.52
|
14.23
|
-
|
441.44
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.38
|
-
|
-
|
441.44
|