Pictet - Global High Yield P dy GlobalD Fonds
|
10479764
|
Pictet Asset Management (Europe) SA
|
USD
|
7.62
|
35.73
|
33.15
|
274.99
|
Pictet - Global High Yield R GlobalD Fonds
|
10479773
|
Pictet Asset Management (Europe) SA
|
USD
|
7.41
|
29.21
|
20.59
|
274.99
|
Pictet - Global High Yield R dm USD Fonds
|
122883859
|
Pictet Asset Management (Europe) SA
|
USD
|
6.59
|
-
|
-
|
274.99
|
Pictet - Global High Yield Z GlobalD Fonds
|
10479775
|
Pictet Asset Management (Europe) SA
|
USD
|
8.28
|
32.39
|
27.35
|
274.99
|
Pictet - Global High Yield Z dm GlobalD Fonds
|
41281729
|
Pictet Asset Management (Europe) SA
|
USD
|
8.29
|
32.41
|
-
|
274.99
|
Pictet - Global Megatrend Selection P EUR Fonds
|
4541431
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.09
|
19.35
|
30.06
|
9095.16
|
Pictet - Global Multi Asset Themes B dm USD Fonds
|
136685054
|
Pictet Asset Management (Europe) SA
|
USD
|
15.50
|
-
|
-
|
10.67
|
Pictet - Global Sustainable Credit HI CHF Fonds
|
11215573
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.71
|
6.16
|
-11.97
|
866.39
|
Pictet - Global Sustainable Credit HI EUR Fonds
|
11215545
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.71
|
13.27
|
-5.54
|
866.39
|
Pictet - Global Sustainable Credit HI dy EUR Fonds
|
21814214
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.71
|
13.27
|
-5.54
|
866.39
|
Pictet - Global Sustainable Credit HI dy GBP Fonds
|
44257735
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.66
|
18.80
|
0.83
|
866.39
|
Pictet - Global Sustainable Credit HP CHF Fonds
|
11215575
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.09
|
4.91
|
-13.69
|
866.39
|
Pictet - Global Sustainable Credit HP EUR Fonds
|
11215547
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.32
|
11.94
|
-7.39
|
866.39
|
Pictet - Global Sustainable Credit HP dm RMB Fonds
|
135897271
|
Pictet Asset Management (Europe) SA
|
CNH
|
-5.22
|
-
|
-
|
866.39
|
Pictet - Global Sustainable Credit HP dy EUR Fonds
|
11215549
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.31
|
11.94
|
-7.39
|
866.39
|
Pictet - Global Sustainable Credit HR EUR Fonds
|
11215553
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.96
|
10.75
|
-9.01
|
866.39
|
Pictet - Global Sustainable Credit HZ CHF Fonds
|
12423554
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.16
|
7.90
|
-
|
866.39
|
Pictet - Global Sustainable Credit HZ EUR Fonds
|
11215568
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.27
|
15.13
|
-2.95
|
866.39
|
Pictet - Global Sustainable Credit I EUR Fonds
|
50049104
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.54
|
2.92
|
4.43
|
866.39
|
Pictet - Global Sustainable Credit I GBP Fonds
|
44254726
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.33
|
2.48
|
-0.51
|
866.39
|