|
Pictet-Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.38
|
-
|
-
|
1412.66
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
15.81
|
17.37
|
1412.66
|
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-19.81
|
-
|
-
|
489.52
|
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.11
|
-8.65
|
-2.51
|
458.72
|
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-18.84
|
-11.06
|
-6.77
|
458.72
|
|
Pictet-Timber HR AUD Fonds
|
112071789
|
Pictet Asset Management (Europe) SA
|
AUD
|
-18.28
|
-11.19
|
-
|
458.72
|
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-19.42
|
-12.93
|
-10.00
|
458.72
|
|
Pictet-Timber HR dm ZAR Fonds
|
112071788
|
Pictet Asset Management (Europe) SA
|
ZAR
|
-15.90
|
-0.58
|
-
|
458.72
|
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-17.29
|
-5.89
|
2.48
|
458.72
|
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-23.57
|
-11.97
|
12.61
|
458.72
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-15.92
|
-1.32
|
9.98
|
458.72
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-19.29
|
-10.60
|
12.43
|
458.72
|
|
Pictet-Timber J GBP Fonds
|
114695030
|
Pictet Asset Management (Europe) SA
|
GBP
|
-19.02
|
-
|
-
|
458.72
|
|
Pictet-Timber J dy EUR Fonds
|
111317994
|
Pictet Asset Management (Europe) SA
|
EUR
|
-23.34
|
-11.18
|
-
|
458.72
|
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-24.25
|
-14.29
|
7.80
|
458.72
|
|
Pictet-Timber P USD Fonds
|
3678565
|
Pictet Asset Management (Europe) SA
|
USD
|
-16.67
|
-3.93
|
5.25
|
458.72
|
|
Pictet-Timber P dy GBP Fonds
|
3678602
|
Pictet Asset Management (Europe) SA
|
GBP
|
-20.02
|
-13.87
|
6.65
|
458.72
|
|
Pictet-Timber P dy USD Fonds
|
3678566
|
Pictet Asset Management (Europe) SA
|
USD
|
-16.67
|
-3.93
|
5.73
|
458.72
|
|
Pictet-Timber R EUR Fonds
|
3678600
|
Pictet Asset Management (Europe) SA
|
EUR
|
-24.79
|
-16.09
|
4.10
|
458.72
|
|
Pictet-Timber R USD Fonds
|
3678597
|
Pictet Asset Management (Europe) SA
|
USD
|
-17.26
|
-5.95
|
1.59
|
458.72
|
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