Pictet - Global High Yield HR dm Fonds
|
12476959
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.94
|
3.14
|
3.49
|
312.15
|
Pictet - Global High Yield HR dm JPY Fonds
|
138877435
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
312.15
|
Pictet - Global High Yield HZ CHF Fonds
|
36802777
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.02
|
0.34
|
3.82
|
312.15
|
Pictet - Global High Yield I GlobalD Fonds
|
10479740
|
Pictet Asset Management (Europe) SA
|
USD
|
10.29
|
11.37
|
17.19
|
312.15
|
Pictet - Global High Yield I dm GBP Fonds
|
20732631
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.97
|
20.93
|
22.12
|
312.15
|
Pictet - Global High Yield I dy GlobalD Fonds
|
21812670
|
Pictet Asset Management (Europe) SA
|
USD
|
10.30
|
11.35
|
17.17
|
312.15
|
Pictet - Global High Yield P GlobalD Fonds
|
10479760
|
Pictet Asset Management (Europe) SA
|
USD
|
10.03
|
10.55
|
15.07
|
312.15
|
Pictet - Global High Yield P dm GlobalD Fonds
|
10858062
|
Pictet Asset Management (Europe) SA
|
USD
|
10.05
|
10.58
|
15.11
|
312.15
|
Pictet - Global High Yield P dy GlobalD Fonds
|
10479764
|
Pictet Asset Management (Europe) SA
|
USD
|
10.02
|
15.39
|
25.23
|
312.15
|
Pictet - Global High Yield R GlobalD Fonds
|
10479773
|
Pictet Asset Management (Europe) SA
|
USD
|
9.80
|
9.84
|
13.18
|
312.15
|
Pictet - Global High Yield R dm USD Fonds
|
122883859
|
Pictet Asset Management (Europe) SA
|
USD
|
9.81
|
-
|
-
|
312.15
|
Pictet - Global High Yield Z GlobalD Fonds
|
10479775
|
Pictet Asset Management (Europe) SA
|
USD
|
10.70
|
12.61
|
20.24
|
312.15
|
Pictet - Global High Yield Z dm GlobalD Fonds
|
41281729
|
Pictet Asset Management (Europe) SA
|
USD
|
10.70
|
-11.90
|
-
|
312.15
|
Pictet - Global Megatrend Selection P EUR Fonds
|
4541431
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.88
|
21.36
|
38.57
|
10898.27
|
Pictet - Global Multi Asset Themes B dm USD Fonds
|
136685054
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10.3
|
Pictet - Global Sustainable Credit HI CHF Fonds
|
11215573
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.79
|
-9.84
|
-12.09
|
797.86
|
Pictet - Global Sustainable Credit HI EUR Fonds
|
11215545
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.50
|
-4.92
|
-6.77
|
797.86
|
Pictet - Global Sustainable Credit HI dy EUR Fonds
|
21814214
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.50
|
-4.91
|
-6.76
|
797.86
|
Pictet - Global Sustainable Credit HI dy GBP Fonds
|
44257735
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.07
|
-0.68
|
-1.60
|
797.86
|
Pictet - Global Sustainable Credit HP CHF Fonds
|
11215575
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.40
|
-10.90
|
-13.82
|
797.86
|