|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.27
|
-
|
-
|
69.42
|
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.27
|
-
|
-
|
69.42
|
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.95
|
-
|
-
|
69.42
|
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.95
|
-
|
-
|
69.42
|
|
PWM Funds - Global Corporate Defensive HD CHF Inc Fonds
|
52964069
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.95
|
-15.03
|
-
|
75.71
|
|
Pictet - Absolute Return Fixed Income HI CHF Fonds
|
22687961
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.98
|
1.81
|
-9.54
|
97.23
|
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.37
|
8.94
|
-2.63
|
97.23
|
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.53
|
14.36
|
4.43
|
97.23
|
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.24
|
-0.81
|
-10.98
|
97.23
|
|
Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
4.27
|
8.83
|
-
|
97.23
|
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.53
|
14.38
|
4.45
|
97.23
|
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.53
|
9.46
|
-1.86
|
97.23
|
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.61
|
0.71
|
-11.18
|
97.23
|
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.00
|
7.77
|
-4.37
|
97.23
|
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.15
|
13.14
|
2.56
|
97.23
|
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.00
|
7.77
|
-4.37
|
97.23
|
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.68
|
6.78
|
-5.82
|
97.23
|
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.68
|
6.77
|
-5.82
|
97.23
|
|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.43
|
3.17
|
-
|
97.23
|
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.83
|
10.37
|
-0.44
|
97.23
|