|
Pictet - Global High Yield P dy GlobalD Fonds
|
10479764
|
Pictet Asset Management (Europe) SA
|
USD
|
8.15
|
36.13
|
29.94
|
251.4
|
|
Pictet - Global High Yield R GlobalD Fonds
|
10479773
|
Pictet Asset Management (Europe) SA
|
USD
|
7.93
|
29.58
|
17.72
|
251.4
|
|
Pictet - Global High Yield R dm USD Fonds
|
122883859
|
Pictet Asset Management (Europe) SA
|
USD
|
7.93
|
31.21
|
-
|
251.4
|
|
Pictet - Global High Yield Z GlobalD Fonds
|
10479775
|
Pictet Asset Management (Europe) SA
|
USD
|
8.81
|
32.78
|
24.12
|
251.4
|
|
Pictet - Global High Yield Z dm GlobalD Fonds
|
41281729
|
Pictet Asset Management (Europe) SA
|
USD
|
8.82
|
32.79
|
-
|
251.4
|
|
Pictet - Global Megatrend Selection P EUR Fonds
|
4541431
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.36
|
23.19
|
24.35
|
9070.23
|
|
Pictet - Global Multi Asset Themes B dm USD Fonds
|
136685054
|
Pictet Asset Management (Europe) SA
|
USD
|
14.74
|
-
|
-
|
11.53
|
|
Pictet - Global Sustainable Credit HI CHF Fonds
|
11215573
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.21
|
6.95
|
-13.20
|
853.36
|
|
Pictet - Global Sustainable Credit HI EUR Fonds
|
11215545
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.63
|
14.42
|
-6.56
|
853.36
|
|
Pictet - Global Sustainable Credit HI dy EUR Fonds
|
21814214
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.63
|
14.43
|
-6.56
|
853.36
|
|
Pictet - Global Sustainable Credit HI dy GBP Fonds
|
44257735
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.71
|
20.12
|
-0.02
|
853.36
|
|
Pictet - Global Sustainable Credit HP CHF Fonds
|
11215575
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.81
|
5.69
|
-14.90
|
853.36
|
|
Pictet - Global Sustainable Credit HP EUR Fonds
|
11215547
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.23
|
13.08
|
-8.39
|
853.36
|
|
Pictet - Global Sustainable Credit HP dm RMB Fonds
|
135897271
|
Pictet Asset Management (Europe) SA
|
CNH
|
-3.23
|
-
|
-
|
853.36
|
|
Pictet - Global Sustainable Credit HP dy EUR Fonds
|
11215549
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.23
|
13.09
|
-8.38
|
853.36
|
|
Pictet - Global Sustainable Credit HR EUR Fonds
|
11215553
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.85
|
11.88
|
-9.99
|
853.36
|
|
Pictet - Global Sustainable Credit HZ CHF Fonds
|
12423554
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.76
|
8.71
|
-
|
853.36
|
|
Pictet - Global Sustainable Credit HZ EUR Fonds
|
11215568
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.19
|
16.30
|
-3.99
|
853.36
|
|
Pictet - Global Sustainable Credit I EUR Fonds
|
50049104
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.72
|
8.73
|
5.11
|
853.36
|
|
Pictet - Global Sustainable Credit I GBP Fonds
|
44254726
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.59
|
9.13
|
3.28
|
853.36
|
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