Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.40
|
23.13
|
-
|
1326.31
|
Pictet Quest Al-driven Glb Eq I CHF Acc Fonds
|
132202268
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.94
|
-
|
-
|
815.95
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.37
|
32.46
|
-
|
1169.66
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.49
|
46.17
|
-
|
1169.66
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.60
|
-
|
-
|
6921.36
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
5.28
|
-
|
-
|
382.02
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.24
|
16.31
|
-
|
520.08
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.20
|
-
|
-
|
520.08
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.65
|
11.72
|
11.29
|
520.08
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.40
|
14.02
|
-
|
719.52
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.13
|
-
|
-
|
4490.17
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.13
|
-
|
-
|
4490.17
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.12
|
-
|
-
|
4490.17
|
Pictet Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
4.86
|
-
|
-
|
1654.29
|
Pictet Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
4.86
|
-
|
-
|
1654.29
|
Pictet Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
4.83
|
-
|
-
|
1654.29
|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.80
|
-
|
-
|
1654.29
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
441.44
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
441.44
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
441.44
|