|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
6.49
|
11.85
|
4.26
|
90.48
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
6.49
|
11.84
|
4.12
|
90.48
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
6.16
|
10.81
|
2.68
|
90.48
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.33
|
14.54
|
8.58
|
90.48
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.45
|
7.06
|
-11.54
|
923.8
|
|
Pictet - China Environmental Opportunities - HI CHF Fonds
|
124743185
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.28
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI EUR Fonds
|
124743188
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.49
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI GBP Fonds
|
124743191
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.18
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI HKD Fonds
|
124786064
|
Pictet Asset Management (Europe) SA
|
HKD
|
7.39
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI SGD Fonds
|
124786065
|
Pictet Asset Management (Europe) SA
|
SGD
|
6.18
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HI USD Fonds
|
124786094
|
Pictet Asset Management (Europe) SA
|
USD
|
8.51
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP CHF Fonds
|
124783734
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.44
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP EUR Fonds
|
124783724
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.61
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP HKD Fonds
|
124783728
|
Pictet Asset Management (Europe) SA
|
HKD
|
6.54
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP SGD Fonds
|
124786062
|
Pictet Asset Management (Europe) SA
|
SGD
|
5.42
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HP USD Fonds
|
124786063
|
Pictet Asset Management (Europe) SA
|
USD
|
7.73
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - HR EUR Fonds
|
124786095
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.91
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I CHF Fonds
|
124781707
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.75
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I EUR Fonds
|
124783711
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.62
|
-
|
-
|
12.27
|
|
Pictet - China Environmental Opportunities - I GBP Fonds
|
124783714
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.64
|
-
|
-
|
12.27
|
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