|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.68
|
11.02
|
0.54
|
606.88
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.28
|
23.65
|
-2.61
|
606.88
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.68
|
11.03
|
0.55
|
606.88
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.28
|
23.65
|
-2.61
|
606.88
|
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
1.30
|
33.59
|
10.75
|
606.88
|
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
5.39
|
24.57
|
16.22
|
511.73
|
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
5.40
|
24.56
|
16.17
|
511.73
|
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.03
|
16.93
|
6.07
|
511.73
|
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.12
|
22.74
|
13.61
|
511.73
|
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.48
|
8.58
|
-2.54
|
511.73
|
|
Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.82
|
16.23
|
4.97
|
511.73
|
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.93
|
22.08
|
12.56
|
511.73
|
|
Pictet - Strategic Credit HI JPY Acc Fonds
|
55697051
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.77
|
5.71
|
-4.13
|
511.73
|
|
Pictet - Strategic Credit HI dy EUR Acc Fonds
|
55698009
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.82
|
16.30
|
5.07
|
511.73
|
|
Pictet - Strategic Credit HI dy GBP Dist Fonds
|
55697037
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.93
|
22.08
|
-
|
511.73
|
|
Pictet - Strategic Credit HJ GBP Fonds
|
136576605
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.10
|
-
|
-
|
511.73
|
|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.13
|
7.48
|
-4.15
|
511.73
|
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.47
|
15.09
|
3.30
|
511.73
|
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.58
|
20.84
|
10.70
|
511.73
|
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.16
|
14.06
|
-
|
511.73
|