|
Pictet-Security R EUR Fonds
|
2736685
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.54
|
22.63
|
22.29
|
4362.14
|
|
Pictet-Security R USD Fonds
|
2577185
|
Pictet Asset Management (Europe) SA
|
USD
|
1.22
|
35.49
|
17.17
|
4362.14
|
|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.14
|
32.56
|
39.21
|
4362.14
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
3.88
|
46.46
|
33.38
|
4362.14
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
6.50
|
-
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
6.52
|
-
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.81
|
7.09
|
-2.21
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HI EUR Fonds
|
24097352
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.16
|
14.54
|
5.18
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HI dy EUR Fonds
|
32084312
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.15
|
14.56
|
5.25
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR Fonds
|
35820616
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.42
|
15.30
|
6.37
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds
|
24097347
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.27
|
5.38
|
-4.83
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HP EUR Fonds
|
24097356
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.60
|
12.76
|
2.59
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.91
|
4.28
|
-6.48
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.24
|
11.50
|
0.63
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.21
|
11.47
|
0.64
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.52
|
9.35
|
1.19
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.88
|
16.91
|
8.86
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.03
|
22.79
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
6.51
|
21.76
|
15.06
|
616.02
|