|
Pictet-Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.30
|
-
|
-
|
1153.53
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.44
|
15.81
|
17.67
|
1153.53
|
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-18.82
|
-
|
-
|
456.88
|
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.21
|
-9.55
|
-8.53
|
456.88
|
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.95
|
-11.95
|
-12.52
|
456.88
|
|
Pictet-Timber HR AUD Fonds
|
112071789
|
Pictet Asset Management (Europe) SA
|
AUD
|
-17.37
|
-12.07
|
-
|
456.88
|
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.52
|
-13.79
|
-15.55
|
456.88
|
|
Pictet-Timber HR dm ZAR Fonds
|
112071788
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-15.03
|
-1.87
|
-
|
456.88
|
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-16.38
|
-6.82
|
-3.85
|
456.88
|
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-23.18
|
-11.65
|
7.75
|
456.88
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.98
|
-2.37
|
3.32
|
456.88
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-18.73
|
-10.13
|
4.40
|
456.88
|
|
Pictet-Timber J GBP Fonds
|
114695030
|
Pictet Asset Management (Europe) SA
|
GBP
|
-18.45
|
-
|
-
|
456.88
|
|
Pictet-Timber J dy EUR Fonds
|
111317994
|
Pictet Asset Management (Europe) SA
|
EUR
|
-22.95
|
-10.86
|
-
|
456.88
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-23.86
|
-13.98
|
3.15
|
456.88
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.73
|
-4.96
|
-1.16
|
456.88
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-19.45
|
-12.50
|
-1.20
|
456.88
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.74
|
-4.95
|
-1.16
|
456.88
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-24.40
|
-15.79
|
-0.41
|
456.88
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-16.33
|
-6.95
|
-4.59
|
456.88
|
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