|
Pictet - Climate Government Bonds HR EUR Fonds
|
118127468
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.31
|
3.44
|
-
|
82.82
|
|
Pictet - Climate Government Bonds HZ CHF Fonds
|
118127469
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.75
|
-0.35
|
-
|
82.82
|
|
Pictet - Climate Government Bonds HZ EUR Fonds
|
118127470
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.62
|
6.39
|
-
|
82.82
|
|
Pictet - Climate Government Bonds I CHF Fonds
|
118127504
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.89
|
-8.73
|
-
|
82.82
|
|
Pictet - Climate Government Bonds I EUR Fonds
|
118127505
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.12
|
-7.60
|
-
|
82.82
|
|
Pictet - Climate Government Bonds I GBP Fonds
|
118127506
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.42
|
-10.03
|
-
|
82.82
|
|
Pictet - Climate Government Bonds I USD Fonds
|
118127503
|
Pictet Asset Management (Europe) SA
|
USD
|
2.36
|
12.16
|
-
|
82.82
|
|
Pictet - Climate Government Bonds P USD Fonds
|
118126333
|
Pictet Asset Management (Europe) SA
|
USD
|
2.08
|
11.22
|
-
|
82.82
|
|
Pictet - Climate Government Bonds P dy USD Fonds
|
118126339
|
Pictet Asset Management (Europe) SA
|
USD
|
2.07
|
11.21
|
-
|
82.82
|
|
Pictet - Climate Government Bonds R EUR Fonds
|
118128573
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.62
|
-8.97
|
-
|
82.82
|
|
Pictet - Climate Government Bonds R USD Fonds
|
118127567
|
Pictet Asset Management (Europe) SA
|
USD
|
1.87
|
10.51
|
-
|
82.82
|
|
Pictet - Climate Government Bonds Z CHF Fonds
|
118127512
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.48
|
-7.51
|
-
|
82.82
|
|
Pictet - Climate Government Bonds Z EUR Fonds
|
118127514
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.70
|
-6.39
|
-
|
82.82
|
|
Pictet - Climate Government Bonds Z USD Fonds
|
118127511
|
Pictet Asset Management (Europe) SA
|
USD
|
2.84
|
13.67
|
-
|
82.82
|
|
Pictet - EUR Bonds P Fonds
|
1226052
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.30
|
5.54
|
-16.26
|
135.82
|
|
Pictet - EUR Income Opportunities - HI CHF Fonds
|
1592598
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.03
|
1.28
|
-4.97
|
205.09
|
|
Pictet - EUR Income Opportunities - HP CHF Fonds
|
1592600
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.30
|
0.58
|
-6.00
|
205.09
|
|
Pictet - EUR Income Opportunities - I Fonds
|
1592596
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.62
|
8.80
|
2.72
|
205.09
|
|
Pictet - EUR Income Opportunities - I dy Fonds
|
132937680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.64
|
-
|
-
|
205.09
|
|
Pictet - EUR Income Opportunities - J EUR Fonds
|
135368502
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.79
|
-
|
-
|
205.09
|
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