Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
4.74
|
-4.11
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income HI ds JPY Fonds
|
120483063
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.94
|
-
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.29
|
-0.47
|
0.90
|
121.21
|
Pictet - Absolute Return Fixed Income HJ EUR Fonds
|
28738962
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.06
|
-4.22
|
-3.93
|
121.21
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.05
|
-4.24
|
-4.03
|
121.21
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.89
|
-10.19
|
-11.27
|
121.21
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.50
|
-5.74
|
-6.34
|
121.21
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.90
|
-1.58
|
-0.91
|
121.21
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.49
|
-5.74
|
-6.34
|
121.21
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.18
|
-6.60
|
-7.80
|
121.21
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.19
|
-6.59
|
-7.79
|
121.21
|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.70
|
-7.98
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.34
|
-3.44
|
-2.40
|
121.21
|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.76
|
0.82
|
-
|
121.21
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
6.62
|
0.99
|
3.44
|
121.21
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
6.62
|
0.98
|
3.44
|
121.21
|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
6.78
|
1.46
|
4.12
|
121.21
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
6.24
|
-0.11
|
1.73
|
121.21
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
6.23
|
-0.12
|
1.58
|
121.21
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
5.91
|
-1.02
|
0.17
|
121.21
|