|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Pictet Asset Management (Europe) SA
|
USD
|
9.30
|
19.86
|
18.56
|
322.28
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Pictet Asset Management (Europe) SA
|
USD
|
9.30
|
19.86
|
18.59
|
322.28
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.99
|
-
|
-
|
322.28
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.89
|
17.01
|
-
|
322.28
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.03
|
6.18
|
2.62
|
322.28
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.55
|
12.87
|
9.36
|
322.28
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.03
|
8.93
|
5.63
|
61.65
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.57
|
14.66
|
16.04
|
101.4
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
18.27
|
-
|
101.4
|
|
PWM Funds - Global Corporate Defensive A USD Acc Fonds
|
52920522
|
Pictet Asset Management (Europe) SA
|
USD
|
5.79
|
12.74
|
3.68
|
122.6
|
|
PWM Funds - Global Corporate Defensive A USD Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
5.78
|
-
|
-
|
122.6
|
|
PWM Funds - Global Corporate Defensive B USD Acc Fonds
|
52922058
|
Pictet Asset Management (Europe) SA
|
USD
|
5.52
|
11.90
|
-
|
122.6
|
|
PWM Funds - Global Corporate Defensive D USD Acc Fonds
|
52966741
|
Pictet Asset Management (Europe) SA
|
USD
|
6.04
|
13.57
|
4.92
|
122.6
|
|
PWM Funds - Global Corporate Defensive D USD Inc Fonds
|
52967080
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-7.60
|
-
|
122.6
|
|
PWM Funds - Global Corporate Defensive HD CHF Acc Fonds
|
52964063
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.53
|
0.00
|
-9.99
|
122.6
|
|
PWM Funds - Global Corporate Defensive HD CHF Inc Fonds
|
52964069
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.95
|
-15.03
|
-
|
75.71
|
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