|
Pictet - Global Sustainable Credit I USD Fonds
|
11215580
|
Pictet Asset Management (Europe) SA
|
USD
|
4.34
|
18.73
|
2.14
|
854.61
|
|
Pictet - Global Sustainable Credit P USD Fonds
|
11215582
|
Pictet Asset Management (Europe) SA
|
USD
|
3.93
|
17.34
|
0.15
|
854.61
|
|
Pictet - Global Sustainable Credit P dm HKD Fonds
|
123626406
|
Pictet Asset Management (Europe) SA
|
HKD
|
4.00
|
-
|
-
|
854.61
|
|
Pictet - Global Sustainable Credit P dm USD Fonds
|
123626419
|
Pictet Asset Management (Europe) SA
|
USD
|
3.93
|
-
|
-
|
854.61
|
|
Pictet - Global Sustainable Credit R EUR Fonds
|
50048922
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.56
|
5.09
|
2.50
|
854.61
|
|
Pictet - Global Sustainable Credit R USD Fonds
|
39919753
|
Pictet Asset Management (Europe) SA
|
USD
|
3.56
|
16.08
|
-1.62
|
854.61
|
|
Pictet - Global Sustainable Credit Z USD Fonds
|
110499299
|
Pictet Asset Management (Europe) SA
|
USD
|
4.91
|
20.68
|
-
|
854.61
|
|
Pictet - Global Thematic Opportunities - Z GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities R USD Fonds
|
46982442
|
Pictet Asset Management (Europe) SA
|
USD
|
2.32
|
34.52
|
16.73
|
572.64
|
|
Pictet - Global Thematic Opportunities-D USD Fonds
|
124132839
|
Pictet Asset Management (Europe) SA
|
USD
|
4.29
|
-
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities-HI EUR Fonds
|
40856524
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.65
|
32.11
|
13.48
|
572.64
|
|
Pictet - Global Thematic Opportunities-HZ CHF Fonds
|
110499301
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.59
|
28.21
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities-I EUR Acc Fonds
|
32920574
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.87
|
28.50
|
33.27
|
572.64
|
|
Pictet - Global Thematic Opportunities-I GBP Acc Fonds
|
32920578
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.41
|
30.71
|
27.48
|
572.64
|
|
Pictet - Global Thematic Opportunities-I USD Acc Fonds
|
32920570
|
Pictet Asset Management (Europe) SA
|
USD
|
4.18
|
41.99
|
27.72
|
572.64
|
|
Pictet - Global Thematic Opportunities-I dy EUR Fonds
|
32920575
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.87
|
28.50
|
33.29
|
572.64
|
|
Pictet - Global Thematic Opportunities-J EUR Fonds
|
139561083
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.46
|
-
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities-J GBP Fonds
|
116644584
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.01
|
-
|
-
|
572.64
|
|
Pictet - Global Thematic Opportunities-P EUR Acc Fonds
|
32920576
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.71
|
25.11
|
27.46
|
572.64
|
|
Pictet - Global Thematic Opportunities-P USD Acc Fonds
|
32920572
|
Pictet Asset Management (Europe) SA
|
USD
|
3.25
|
38.24
|
22.13
|
572.64
|
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