|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
-11.83
|
12.22
|
-
|
626.13
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.27
|
-
|
-
|
4597.74
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.26
|
-
|
-
|
4597.74
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.24
|
-
|
-
|
4597.74
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.90
|
12.58
|
14.30
|
2181.58
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.31
|
26.03
|
31.23
|
2181.58
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.20
|
9.95
|
12.79
|
2181.58
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
8.37
|
27.13
|
33.13
|
2181.58
|
|
Pictet TR - Atlas HJ JPY Fonds
|
35945787
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.44
|
10.69
|
14.08
|
2181.58
|
|
Pictet TR - Atlas HJ USD Fonds
|
58918977
|
Pictet Asset Management (Europe) SA
|
USD
|
8.69
|
28.02
|
-
|
2181.58
|
|
Pictet TR - Atlas HP CHF Fonds
|
34266936
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.77
|
11.25
|
11.92
|
2181.58
|
|
Pictet TR - Atlas HP USD Fonds
|
34266949
|
Pictet Asset Management (Europe) SA
|
USD
|
8.10
|
25.67
|
30.43
|
2181.58
|
|
Pictet TR - Atlas HR USD Fonds
|
41606298
|
Pictet Asset Management (Europe) SA
|
USD
|
8.06
|
25.29
|
29.66
|
2181.58
|
|
Pictet TR - Atlas I EUR Fonds
|
34266940
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.29
|
20.46
|
23.19
|
2181.58
|
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