|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.16
|
44.23
|
96.97
|
2095.8
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
12.03
|
58.95
|
104.12
|
2095.8
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
12.03
|
58.95
|
104.13
|
2095.8
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.79
|
42.85
|
94.03
|
2095.8
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
11.62
|
57.43
|
101.08
|
2095.8
|
|
Pictet-USA Index R dy GBP Fonds
|
4761087
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.83
|
42.55
|
83.82
|
2095.8
|
|
Pictet-USA Index Z USD Fonds
|
2304568
|
Pictet Asset Management (Europe) SA
|
USD
|
12.45
|
60.77
|
108.04
|
2095.8
|
|
Pictet-USD Government Bonds HI CHF Fonds
|
39218008
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.42
|
-8.82
|
-22.94
|
1176.78
|
|
Pictet-USD Government Bonds HI EUR Fonds
|
27988760
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.16
|
-3.11
|
-17.58
|
1176.78
|
|
Pictet-USD Government Bonds HI JPY Fonds
|
43999154
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.88
|
-11.71
|
-24.45
|
1176.78
|
|
Pictet-USD Government Bonds HI SEK Acc Fonds
|
142158133
|
Pictet Asset Management (Europe) SA
|
SEK
|
-
|
-
|
-
|
1176.78
|
|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
1176.78
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
-3.67
|
-18.31
|
1176.78
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
-3.64
|
-18.26
|
1176.78
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.89
|
-6.59
|
-13.84
|
1176.78
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
3.69
|
-9.98
|
1176.78
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
4.39
|
-
|
-
|
1176.78
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
4.05
|
3.11
|
-10.82
|
1176.78
|
|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
4.05
|
3.11
|
-10.82
|
1176.78
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
3.83
|
2.47
|
-11.72
|
1176.78
|
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