|
Pictet - Global High Yield HR dm Fonds
|
12476959
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.87
|
7.36
|
17.21
|
305.78
|
|
Pictet - Global High Yield HR dm JPY Fonds
|
138877435
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
305.78
|
|
Pictet - Global High Yield HZ CHF Fonds
|
36802777
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.02
|
3.92
|
16.89
|
305.78
|
|
Pictet - Global High Yield I GlobalD Fonds
|
10479740
|
Pictet Asset Management (Europe) SA
|
USD
|
9.30
|
16.02
|
32.02
|
305.78
|
|
Pictet - Global High Yield I dm GBP Fonds
|
20732631
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.69
|
7.74
|
22.56
|
305.78
|
|
Pictet - Global High Yield I dy GlobalD Fonds
|
21812670
|
Pictet Asset Management (Europe) SA
|
USD
|
9.30
|
16.01
|
31.99
|
305.78
|
|
Pictet - Global High Yield P GlobalD Fonds
|
10479760
|
Pictet Asset Management (Europe) SA
|
USD
|
9.04
|
15.18
|
29.69
|
305.78
|
|
Pictet - Global High Yield P dm GlobalD Fonds
|
10858062
|
Pictet Asset Management (Europe) SA
|
USD
|
9.06
|
15.22
|
29.73
|
305.78
|
|
Pictet - Global High Yield P dy GlobalD Fonds
|
10479764
|
Pictet Asset Management (Europe) SA
|
USD
|
9.04
|
20.25
|
41.14
|
305.78
|
|
Pictet - Global High Yield R GlobalD Fonds
|
10479773
|
Pictet Asset Management (Europe) SA
|
USD
|
8.81
|
14.47
|
27.66
|
305.78
|
|
Pictet - Global High Yield R dm USD Fonds
|
122883859
|
Pictet Asset Management (Europe) SA
|
USD
|
8.81
|
-
|
-
|
305.78
|
|
Pictet - Global High Yield Z GlobalD Fonds
|
10479775
|
Pictet Asset Management (Europe) SA
|
USD
|
9.70
|
17.29
|
35.32
|
305.78
|
|
Pictet - Global High Yield Z dm GlobalD Fonds
|
41281729
|
Pictet Asset Management (Europe) SA
|
USD
|
9.70
|
17.31
|
-
|
305.78
|
|
Pictet - Global Megatrend Selection P EUR Fonds
|
4541431
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.76
|
4.35
|
33.75
|
9365.11
|
|
Pictet - Global Multi Asset Themes B dm USD Fonds
|
136685054
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10.96
|
|
Pictet - Global Sustainable Credit HI CHF Fonds
|
11215573
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.60
|
-3.63
|
-8.81
|
784.66
|
|
Pictet - Global Sustainable Credit HI EUR Fonds
|
11215545
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.37
|
2.08
|
-2.87
|
784.66
|
|
Pictet - Global Sustainable Credit HI dy EUR Fonds
|
21814214
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.37
|
2.07
|
-2.85
|
784.66
|
|
Pictet - Global Sustainable Credit HI dy GBP Fonds
|
44257735
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.08
|
6.77
|
3.01
|
784.66
|
|
Pictet - Global Sustainable Credit HP CHF Fonds
|
11215575
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.19
|
-4.77
|
-10.60
|
784.66
|
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