Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.85
|
1.02
|
20.62
|
216.03
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.99
|
-1.09
|
16.32
|
216.03
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.02
|
-16.04
|
-14.30
|
67.03
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.77
|
-21.97
|
-19.14
|
67.03
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.67
|
-16.90
|
-15.73
|
67.03
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.11
|
-22.76
|
-20.50
|
67.03
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.68
|
-16.31
|
-14.64
|
67.03
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.10
|
-22.76
|
-20.49
|
67.03
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.35
|
-17.65
|
-16.98
|
67.03
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.41
|
-23.46
|
-21.69
|
67.03
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.52
|
-14.82
|
-12.18
|
67.03
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.33
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
12.74
|
8.60
|
30.31
|
7.33
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
12.14
|
6.85
|
26.82
|
7.33
|
Pictet-Global Dynamic Allocation R USD Fonds
|
33363360
|
Pictet Asset Management (Europe) SA
|
USD
|
11.67
|
5.55
|
24.28
|
7.33
|
Pictet-Global Emerging Debt D USD Fonds
|
124130141
|
Pictet Asset Management (Europe) SA
|
USD
|
9.45
|
-
|
-
|
1707.54
|
Pictet-Global Emerging Debt D dm USD Inc Fonds
|
126241306
|
Pictet Asset Management (Europe) SA
|
USD
|
9.45
|
-
|
-
|
1707.54
|
Pictet-Global Emerging Debt HA2 dm EUR Fonds
|
59920659
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.71
|
-
|
-
|
1707.54
|
Pictet-Global Emerging Debt HI CHF Fonds
|
1625272
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.79
|
-11.83
|
-10.51
|
1707.54
|
Pictet-Global Emerging Debt HI EUR Fonds
|
1625311
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.52
|
-7.56
|
-5.76
|
1707.54
|