|
Pictet-Europe Index R EUR Fonds
|
1255409
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.05
|
45.31
|
74.51
|
1175.76
|
|
Pictet-Europe Index R dy GBP Fonds
|
4761030
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.38
|
45.37
|
65.97
|
1175.76
|
|
Pictet-Europe Index Z EUR Fonds
|
2304558
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.72
|
47.79
|
80.31
|
1175.76
|
|
Pictet-Family I EUR Fonds
|
1255416
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.35
|
35.65
|
29.10
|
180.83
|
|
Pictet-Family I GBP Fonds
|
22723095
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.39
|
35.25
|
22.54
|
180.83
|
|
Pictet-Family P EUR Fonds
|
1255412
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.54
|
32.47
|
24.08
|
180.83
|
|
Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.53
|
32.47
|
24.24
|
180.83
|
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.79
|
29.68
|
19.79
|
180.83
|
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.34
|
-8.13
|
-20.51
|
44.67
|
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
1.71
|
9.48
|
-20.50
|
44.67
|
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.67
|
-9.06
|
-21.86
|
44.67
|
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
1.36
|
8.37
|
-21.84
|
44.67
|
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.67
|
-8.43
|
-20.87
|
44.67
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
1.36
|
8.36
|
-21.84
|
44.67
|
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.97
|
-9.90
|
-23.03
|
44.67
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
1.05
|
7.38
|
-23.01
|
44.67
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.88
|
-6.80
|
-18.58
|
44.67
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.09
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
12.58
|
36.88
|
43.64
|
7.09
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
11.96
|
34.66
|
39.79
|
7.09
|
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