|
Pictet Family D1 USD Fonds
|
111771293
|
Pictet Asset Management (Europe) SA
|
USD
|
11.78
|
56.41
|
-
|
181.49
|
|
Pictet Family HD1 CHF Fonds
|
111771296
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.76
|
36.40
|
-
|
181.49
|
|
Pictet Family HD1 EUR Fonds
|
111771294
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.04
|
44.91
|
-
|
181.49
|
|
Pictet Family HD1 GBP Fonds
|
111771297
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.04
|
51.80
|
-
|
181.49
|
|
Pictet Family HD1 dy EUR Fonds
|
111771295
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.04
|
44.90
|
-
|
181.49
|
|
Pictet Family HP dy EUR Fonds
|
111771298
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.96
|
40.66
|
-
|
181.49
|
|
Pictet Family HZ CHF Fonds
|
110410009
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.57
|
39.52
|
-
|
181.49
|
|
Pictet Global Emerging Debt HZ GBP Acc Fonds
|
110499291
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.49
|
-
|
-
|
1530.33
|
|
Pictet Global Emerging Debt HZ SGD Fonds
|
110499293
|
Pictet Asset Management (Europe) SA
|
SGD
|
12.36
|
30.29
|
-
|
1530.33
|
|
Pictet Longevity HZ CHF Fonds
|
110410156
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.16
|
3.48
|
-
|
337.47
|
|
Pictet Nutrition HR USD Fonds
|
10829326
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.71
|
-
|
-
|
473.6
|
|
Pictet Nutrition HZ CHF Fonds
|
110407496
|
Pictet Asset Management (Europe) SA
|
CHF
|
-13.95
|
-14.55
|
-
|
473.6
|
|
Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.78
|
14.23
|
-
|
1276.29
|
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.14
|
35.85
|
-
|
1075.17
|
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.69
|
51.88
|
-
|
1075.17
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
21.10
|
-
|
-
|
9669.02
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
4.91
|
-
|
-
|
380.81
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.64
|
22.40
|
14.07
|
613.68
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.41
|
-
|
-
|
613.68
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.72
|
17.29
|
7.66
|
613.68
|
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