|
Pictet - Climate Government Bonds HZ EUR Fonds
|
118127470
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.12
|
-0.46
|
-
|
58.32
|
|
Pictet - Climate Government Bonds I CHF Fonds
|
118127504
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.84
|
-12.04
|
-
|
58.32
|
|
Pictet - Climate Government Bonds I EUR Fonds
|
118127505
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.18
|
-8.36
|
-
|
58.32
|
|
Pictet - Climate Government Bonds I GBP Fonds
|
118127506
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.56
|
-5.04
|
-
|
58.32
|
|
Pictet - Climate Government Bonds I USD Fonds
|
118127503
|
Pictet Asset Management (Europe) SA
|
USD
|
3.78
|
5.00
|
-
|
58.32
|
|
Pictet - Climate Government Bonds P USD Fonds
|
118126333
|
Pictet Asset Management (Europe) SA
|
USD
|
3.48
|
4.11
|
-
|
58.32
|
|
Pictet - Climate Government Bonds P dy USD Fonds
|
118126339
|
Pictet Asset Management (Europe) SA
|
USD
|
3.47
|
4.09
|
-
|
58.32
|
|
Pictet - Climate Government Bonds R EUR Fonds
|
118128573
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.69
|
-9.72
|
-
|
58.32
|
|
Pictet - Climate Government Bonds R USD Fonds
|
118127567
|
Pictet Asset Management (Europe) SA
|
USD
|
3.25
|
3.43
|
-
|
58.32
|
|
Pictet - Climate Government Bonds Z CHF Fonds
|
118127512
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.43
|
-10.86
|
-
|
58.32
|
|
Pictet - Climate Government Bonds Z EUR Fonds
|
118127514
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.76
|
-7.16
|
-
|
58.32
|
|
Pictet - Climate Government Bonds Z USD Fonds
|
118127511
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
6.40
|
-
|
58.32
|
|
Pictet - EUR Bonds P Fonds
|
1226052
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.05
|
-2.17
|
-16.11
|
143.92
|
|
Pictet - EUR Income Opportunities - HI CHF Fonds
|
1592598
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.04
|
-0.96
|
-4.75
|
203.91
|
|
Pictet - EUR Income Opportunities - HP CHF Fonds
|
1592600
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.77
|
-1.63
|
-5.77
|
203.91
|
|
Pictet - EUR Income Opportunities - I Fonds
|
1592596
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.74
|
5.97
|
2.54
|
203.91
|
|
Pictet - EUR Income Opportunities - I dy Fonds
|
132937680
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.75
|
-
|
-
|
203.91
|
|
Pictet - EUR Income Opportunities - J EUR Fonds
|
135368502
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.91
|
-
|
-
|
203.91
|
|
Pictet - EUR Income Opportunities - P Fonds
|
1592592
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.46
|
5.27
|
1.51
|
203.91
|
|
Pictet - EUR Income Opportunities - P dy Fonds
|
1592590
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.46
|
5.26
|
1.50
|
203.91
|
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