|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
6.79
|
13.66
|
5.49
|
79.97
|
|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
6.96
|
14.19
|
6.27
|
79.97
|
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
6.40
|
12.44
|
3.68
|
79.97
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
6.40
|
12.44
|
3.60
|
79.97
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
6.07
|
11.41
|
2.11
|
79.97
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.25
|
15.14
|
7.97
|
79.97
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.92
|
9.65
|
2.40
|
959.4
|
|
Pictet - Clean Energy Transition B USD Fonds
|
136683020
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
2560.53
|
|
Pictet - Clean Energy Transition P EUR Fonds
|
2840667
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.32
|
18.11
|
64.26
|
2560.53
|
|
Pictet - Climate Government Bonds E CHF Fonds
|
118125244
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.48
|
-
|
-
|
58.32
|
|
Pictet - Climate Government Bonds E EUR Fonds
|
118125245
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.77
|
-
|
-
|
58.32
|
|
Pictet - Climate Government Bonds E USD Fonds
|
118125243
|
Pictet Asset Management (Europe) SA
|
USD
|
3.97
|
5.57
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HE EUR Fonds
|
118125246
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.87
|
-1.22
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HI CHF Fonds
|
118125248
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.86
|
-7.69
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HI EUR Fonds
|
118125249
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.69
|
-1.75
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HI GBP Fonds
|
118125250
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.57
|
3.26
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HI JPY Fonds
|
118125251
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.22
|
-10.47
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HP CHF Fonds
|
118125252
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.13
|
-8.48
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HR EUR Fonds
|
118127468
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.18
|
-3.22
|
-
|
58.32
|
|
Pictet - Climate Government Bonds HZ CHF Fonds
|
118127469
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.43
|
-6.49
|
-
|
58.32
|
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