|
Pictet Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
4.49
|
-
|
-
|
1787.05
|
|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.46
|
-
|
-
|
1787.05
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
473.29
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
473.29
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
473.29
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
473.29
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
473.29
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
473.29
|
|
Pictet TR - Agora HI CHF Fonds
|
24587345
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.12
|
-9.80
|
-10.94
|
11.17
|
|
Pictet TR - Agora HI GBP Fonds
|
24587336
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.18
|
1.13
|
1.91
|
11.17
|
|
Pictet TR - Agora HI USD Fonds
|
24586927
|
Pictet Asset Management (Europe) SA
|
USD
|
2.23
|
2.13
|
3.78
|
11.17
|
|
Pictet TR - Agora HP CHF Fonds
|
24587351
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.61
|
-11.15
|
-13.16
|
11.17
|
|
Pictet TR - Agora HP USD Fonds
|
24586929
|
Pictet Asset Management (Europe) SA
|
USD
|
1.71
|
0.54
|
1.15
|
11.17
|
|
Pictet TR - Agora I EUR Fonds
|
24586903
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.35
|
-3.45
|
-4.24
|
11.17
|
|
Pictet TR - Agora I GBP Fonds
|
24586910
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.97
|
-3.30
|
-10.15
|
11.17
|
|
Pictet TR - Agora P EUR Fonds
|
24586904
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.15
|
-4.88
|
-6.55
|
11.17
|
|
Pictet TR - Agora P dy EUR Fonds
|
28241529
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.41
|
-7.79
|
-9.32
|
11.17
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.63
|
11.07
|
14.27
|
2133.9
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.02
|
24.04
|
30.33
|
2133.9
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.63
|
8.25
|
12.72
|
2133.9
|
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