PWM Funds - Global Corporate Defensive B USD Acc Fonds
|
52922058
|
Pictet Asset Management (Europe) SA
|
USD
|
7.45
|
-1.88
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive D USD Acc Fonds
|
52966741
|
Pictet Asset Management (Europe) SA
|
USD
|
7.99
|
-0.41
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive D USD Inc Fonds
|
52967080
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-7.60
|
-
|
72.84
|
PWM Funds - Global Corporate Defensive HD CHF Acc Fonds
|
52964063
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.38
|
-10.64
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive HD CHF Inc Fonds
|
52964069
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.95
|
-15.03
|
-
|
72.84
|
PWM Funds - Global Corporate Defensive HD EUR Acc Fonds
|
52969627
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.10
|
-6.17
|
-
|
75.71
|
PWM Funds - Global Corporate Defensive HD GBP Inc Fonds
|
52964048
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
75.71
|
PWM Funds - Global REITs Selection HI CHF Fonds
|
43146116
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.53
|
-9.11
|
-3.84
|
290.52
|
PWM Funds - Global REITs Selection I USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
17.59
|
-
|
-
|
290.52
|
Pictet - Absolute Return Fixed Income HI CHF Fonds
|
22687961
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.08
|
-9.47
|
-9.52
|
122.25
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
-5.12
|
-4.72
|
122.25
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.14
|
-1.01
|
0.85
|
122.25
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.61
|
-11.68
|
-10.75
|
122.25
|
Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
5.61
|
-4.45
|
-
|
122.25
|
Pictet - Absolute Return Fixed Income HI ds JPY Fonds
|
120483063
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.62
|
-
|
-
|
122.25
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.14
|
-0.98
|
0.82
|
122.25
|
Pictet - Absolute Return Fixed Income HJ EUR Fonds
|
28738962
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.90
|
-4.65
|
-3.99
|
122.25
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.90
|
-4.66
|
-4.09
|
122.25
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.70
|
-10.45
|
-11.19
|
122.25
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.35
|
-6.15
|
-6.39
|
122.25
|