|
Pictet - Global Equities Diversified Alpha Z CHF Acc Fonds
|
28203135
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
16.41
|
-
|
28.55
|
|
Pictet - Global Equities Diversified Alpha Z EUR Acc Fonds
|
28203119
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.91
|
72.67
|
91.18
|
28.55
|
|
Pictet - Global High Yield B dm USD Fonds
|
136687837
|
Pictet Asset Management (Europe) SA
|
USD
|
6.48
|
-
|
-
|
247.34
|
|
Pictet - Global High Yield HI CAD Fonds
|
21005759
|
Pictet Asset Management (Europe) SA
|
CAD
|
6.10
|
25.88
|
15.31
|
247.34
|
|
Pictet - Global High Yield HI CHF Fonds
|
10479806
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.22
|
14.22
|
1.44
|
247.34
|
|
Pictet - Global High Yield HI EUR Fonds
|
10479781
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.60
|
22.21
|
9.10
|
247.34
|
|
Pictet - Global High Yield HI ILS Fonds
|
12901556
|
Pictet Asset Management (Europe) SA
|
ILS
|
7.07
|
24.90
|
12.32
|
247.34
|
|
Pictet - Global High Yield HI MXN Fonds
|
21005764
|
Pictet Asset Management (Europe) SA
|
MXN
|
11.56
|
27.69
|
-
|
247.34
|
|
Pictet - Global High Yield HP CHF Fonds
|
10479810
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.97
|
13.38
|
-0.16
|
247.34
|
|
Pictet - Global High Yield HP EUR Fonds
|
10479792
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.34
|
21.33
|
7.40
|
247.34
|
|
Pictet - Global High Yield HR CHF Fonds
|
10797116
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.73
|
12.66
|
-1.58
|
247.34
|
|
Pictet - Global High Yield HR EUR Fonds
|
10797065
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.13
|
20.58
|
5.94
|
247.34
|
|
Pictet - Global High Yield HR dm Fonds
|
12476959
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.14
|
20.58
|
5.93
|
247.34
|
|
Pictet - Global High Yield HR dm JPY Fonds
|
138877435
|
Pictet Asset Management (Europe) SA
|
JPY
|
3.73
|
-
|
-
|
247.34
|
|
Pictet - Global High Yield HZ CHF Fonds
|
36802777
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.59
|
15.47
|
3.73
|
247.34
|
|
Pictet - Global High Yield I GlobalD Fonds
|
10479740
|
Pictet Asset Management (Europe) SA
|
USD
|
7.97
|
30.03
|
19.81
|
247.34
|
|
Pictet - Global High Yield I dm GBP Fonds
|
20732631
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.27
|
19.98
|
19.33
|
247.34
|
|
Pictet - Global High Yield I dy GlobalD Fonds
|
21812670
|
Pictet Asset Management (Europe) SA
|
USD
|
7.98
|
30.03
|
19.80
|
247.34
|
|
Pictet - Global High Yield P GlobalD Fonds
|
10479760
|
Pictet Asset Management (Europe) SA
|
USD
|
7.72
|
29.09
|
17.93
|
247.34
|
|
Pictet - Global High Yield P dm GlobalD Fonds
|
10858062
|
Pictet Asset Management (Europe) SA
|
USD
|
7.72
|
29.13
|
17.96
|
247.34
|