|
Pictet Human P USD Fonds
|
57720903
|
Pictet Asset Management (Europe) SA
|
USD
|
0.02
|
29.98
|
-
|
109.39
|
|
Pictet Human R EUR Fonds
|
57721155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.82
|
7.30
|
-
|
109.39
|
|
Pictet Human R USD Fonds
|
57720905
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.67
|
27.35
|
-
|
109.39
|
|
Pictet Human Z USD Fonds
|
57720907
|
Pictet Asset Management (Europe) SA
|
USD
|
1.96
|
37.56
|
-
|
109.39
|
|
Pictet Nutrition HR USD Fonds
|
10829326
|
Pictet Asset Management (Europe) SA
|
USD
|
-12.69
|
-
|
-
|
548.49
|
|
Pictet Nutrition HZ CHF Fonds
|
110407496
|
Pictet Asset Management (Europe) SA
|
CHF
|
-13.91
|
-15.36
|
-
|
548.49
|
|
Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.54
|
13.50
|
-
|
1348.12
|
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.87
|
38.53
|
-
|
1151.8
|
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.10
|
54.27
|
-
|
1151.8
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
20.90
|
-
|
-
|
8375.94
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
3.42
|
-
|
-
|
382.73
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.87
|
20.82
|
14.91
|
541.25
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.41
|
-
|
-
|
541.25
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.01
|
15.84
|
8.68
|
541.25
|
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.06
|
11.14
|
-
|
706.61
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.53
|
-
|
-
|
4786.66
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.53
|
-
|
-
|
4786.66
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.51
|
-
|
-
|
4786.66
|
|
Pictet Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
-
|
-
|
1787.05
|
|
Pictet Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
-
|
-
|
1787.05
|
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