Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
3.04
|
13.55
|
-
|
441.44
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
4.12
|
17.08
|
-
|
441.44
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.12
|
-0.15
|
-
|
483.33
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
6.93
|
3.40
|
-
|
483.33
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.14
|
-
|
-
|
483.33
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
6.55
|
2.22
|
-
|
602.8
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
8.76
|
8.08
|
-
|
602.8
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.57
|
7.48
|
-
|
602.8
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.59
|
-1.55
|
43.95
|
602.8
|
Pictet ALT-Distressed & Special Situations J EUR Fonds
|
51468431
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.86
|
-0.83
|
-
|
602.8
|
Pictet ALT-Distressed & Special Situations SX GBP Fonds
|
54802064
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.19
|
2.30
|
-
|
483.33
|
Pictet ALT-Distressed & Special Situations ZX EUR Fonds
|
110728219
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.45
|
3.59
|
-
|
602.8
|
Pictet Alternative Funds - Myriad HI CHF Fonds
|
2014657
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.92
|
1.30
|
20.25
|
152.45
|
Pictet Alternative Funds - Myriad HI EUR Fonds
|
2014681
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.64
|
6.90
|
27.49
|
149.24
|
Pictet Alternative Funds - Myriad HJ CHF Fonds
|
2014652
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.22
|
2.19
|
22.01
|
152.45
|
Pictet Alternative Funds - Myriad HJ EUR Fonds
|
2014674
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.93
|
7.82
|
29.33
|
149.24
|
Pictet Alternative Funds - Myriad HP CHF Fonds
|
24152753
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.26
|
-0.66
|
16.41
|
152.45
|
Pictet Alternative Funds - Myriad HP EUR Fonds
|
24152826
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.02
|
4.90
|
23.50
|
149.24
|
Pictet Alternative Funds - Myriad HR CHF Fonds
|
2014664
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.76
|
-2.13
|
13.52
|
152.45
|
Pictet Alternative Funds - Myriad HR EUR Fonds
|
2014698
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.55
|
3.37
|
20.49
|
149.24
|