|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.85
|
13.83
|
14.03
|
1696.73
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1696.73
|
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1696.73
|
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.89
|
13.91
|
14.14
|
1696.73
|
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
4.79
|
13.65
|
13.76
|
1696.73
|
|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
4.79
|
13.65
|
13.76
|
1696.73
|
|
Pictet-Sovereign Short-Term Money Market USD R Fonds
|
4253701
|
Pictet Asset Management (Europe) SA
|
USD
|
4.69
|
13.35
|
13.25
|
1696.73
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
5.00
|
14.28
|
14.72
|
1696.73
|
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-12.90
|
-
|
-
|
569.68
|
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.86
|
-17.99
|
39.24
|
569.68
|
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.66
|
-20.16
|
33.17
|
569.68
|
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.27
|
-21.83
|
28.56
|
569.68
|
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.97
|
-15.51
|
46.34
|
569.68
|
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.07
|
-17.33
|
49.16
|
569.68
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.76
|
-10.77
|
56.31
|
569.68
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-14.25
|
-14.90
|
49.09
|
569.68
|
|
Pictet-Timber J GBP Fonds
|
114695030
|
Pictet Asset Management (Europe) SA
|
GBP
|
-13.94
|
-
|
-
|
569.68
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.83
|
-19.50
|
42.85
|
569.68
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.58
|
-13.12
|
49.64
|
569.68
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-15.01
|
-18.02
|
41.42
|
569.68
|
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