|
Pictet-Chinese Local Currency Debt Z USD Fonds
|
26552172
|
Pictet Asset Management (Europe) SA
|
USD
|
4.63
|
6.02
|
18.71
|
170.08
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
4.83
|
14.28
|
20.77
|
186.72
|
|
Pictet-Chinese Local Currency DebtIdyUSD Fonds
|
57468390
|
Pictet Asset Management (Europe) SA
|
USD
|
4.00
|
4.07
|
-
|
186.72
|
|
Pictet-Clean Energy Transition D USD Fonds
|
137100229
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition HI EUR Fonds
|
10829135
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.65
|
14.19
|
59.66
|
2330.36
|
|
Pictet-Clean Energy Transition HP EUR Fonds
|
13341373
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.49
|
11.15
|
52.68
|
2330.36
|
|
Pictet-Clean Energy Transition HR AUD Fonds
|
58427224
|
Pictet Asset Management (Europe) SA
|
AUD
|
-7.16
|
9.55
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition HR EUR Fonds
|
13341375
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.15
|
8.83
|
47.42
|
2330.36
|
|
Pictet-Clean Energy Transition HR dm ZAR Fonds
|
58448638
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-3.40
|
24.92
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition HZ CHF Fonds
|
110432659
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.57
|
12.29
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition I EUR Fonds
|
3267333
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.50
|
16.13
|
71.34
|
2330.36
|
|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.53
|
24.82
|
80.68
|
2330.36
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.51
|
16.14
|
71.49
|
2330.36
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.33
|
15.14
|
66.36
|
2330.36
|
|
Pictet-Clean Energy Transition I dy USD Fonds
|
40123304
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.54
|
24.82
|
80.84
|
2330.36
|
|
Pictet-Clean Energy Transition J EUR Fonds
|
56672826
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.24
|
17.12
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition J USD Fonds
|
56672827
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.26
|
25.88
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition J dy EUR Fonds
|
118125240
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.25
|
-
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition J dy GBP Fonds
|
56672825
|
Pictet Asset Management (Europe) SA
|
GBP
|
-9.08
|
16.11
|
-
|
2330.36
|
|
Pictet-Clean Energy Transition J dy USD Fonds
|
56672828
|
Pictet Asset Management (Europe) SA
|
USD
|
-3.27
|
25.88
|
-
|
2330.36
|
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