|
Pictet - Global Equities Diversified Alpha Z CHF Acc Fonds
|
28203135
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
16.41
|
-
|
28.51
|
|
Pictet - Global Equities Diversified Alpha Z EUR Acc Fonds
|
28203119
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.78
|
68.88
|
90.82
|
28.51
|
|
Pictet - Global High Yield B dm USD Fonds
|
136687837
|
Pictet Asset Management (Europe) SA
|
USD
|
6.98
|
-
|
-
|
251.4
|
|
Pictet - Global High Yield HI CAD Fonds
|
21005759
|
Pictet Asset Management (Europe) SA
|
CAD
|
6.59
|
27.26
|
16.89
|
251.4
|
|
Pictet - Global High Yield HI CHF Fonds
|
10479806
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.63
|
15.36
|
2.91
|
251.4
|
|
Pictet - Global High Yield HI EUR Fonds
|
10479781
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.05
|
23.37
|
10.56
|
251.4
|
|
Pictet - Global High Yield HI ILS Fonds
|
12901556
|
Pictet Asset Management (Europe) SA
|
ILS
|
7.48
|
26.22
|
13.83
|
251.4
|
|
Pictet - Global High Yield HI MXN Fonds
|
21005764
|
Pictet Asset Management (Europe) SA
|
MXN
|
11.56
|
27.69
|
-
|
251.4
|
|
Pictet - Global High Yield HP CHF Fonds
|
10479810
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.38
|
14.52
|
1.27
|
251.4
|
|
Pictet - Global High Yield HP EUR Fonds
|
10479792
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.80
|
22.49
|
8.83
|
251.4
|
|
Pictet - Global High Yield HR CHF Fonds
|
10797116
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.14
|
13.80
|
-0.19
|
251.4
|
|
Pictet - Global High Yield HR EUR Fonds
|
10797065
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.57
|
21.72
|
7.31
|
251.4
|
|
Pictet - Global High Yield HR dm Fonds
|
12476959
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.57
|
21.71
|
7.29
|
251.4
|
|
Pictet - Global High Yield HR dm JPY Fonds
|
138877435
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.10
|
-
|
-
|
251.4
|
|
Pictet - Global High Yield HZ CHF Fonds
|
36802777
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.01
|
16.62
|
5.26
|
251.4
|
|
Pictet - Global High Yield I GlobalD Fonds
|
10479740
|
Pictet Asset Management (Europe) SA
|
USD
|
8.41
|
31.33
|
21.33
|
251.4
|
|
Pictet - Global High Yield I dm GBP Fonds
|
20732631
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.92
|
17.38
|
22.06
|
251.4
|
|
Pictet - Global High Yield I dy GlobalD Fonds
|
21812670
|
Pictet Asset Management (Europe) SA
|
USD
|
8.41
|
31.34
|
21.30
|
251.4
|
|
Pictet - Global High Yield P GlobalD Fonds
|
10479760
|
Pictet Asset Management (Europe) SA
|
USD
|
8.16
|
30.38
|
19.40
|
251.4
|
|
Pictet - Global High Yield P dm GlobalD Fonds
|
10858062
|
Pictet Asset Management (Europe) SA
|
USD
|
8.15
|
30.44
|
19.43
|
251.4
|