Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.19
|
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
|
2.25
|
1.89
|
-8.26
|
107.97
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.71
|
8.75
|
-1.70
|
107.97
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.75
|
14.13
|
5.20
|
107.97
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.23
|
-0.91
|
-9.74
|
107.97
|
Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
4.55
|
8.82
|
-
|
107.97
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.75
|
14.16
|
5.17
|
107.97
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.86
|
9.26
|
-0.96
|
107.97
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.89
|
0.79
|
-9.92
|
107.97
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.33
|
7.57
|
-3.40
|
107.97
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.38
|
12.91
|
3.32
|
107.97
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.33
|
7.58
|
-3.40
|
107.97
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.01
|
6.59
|
-4.87
|
107.97
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.01
|
6.59
|
-4.87
|
107.97
|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.71
|
3.24
|
-
|
107.97
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.17
|
10.18
|
0.59
|
107.97
|