|
Pictet-USA Index P EUR Fonds
|
10828946
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.07
|
48.75
|
107.75
|
2078.9
|
|
Pictet-USA Index P dy USD Fonds
|
2025178
|
Pictet Asset Management (Europe) SA
|
USD
|
18.70
|
74.64
|
106.27
|
2078.9
|
|
Pictet-USA Index PUSD Fonds
|
1255430
|
Pictet Asset Management (Europe) SA
|
USD
|
18.70
|
74.64
|
106.27
|
2078.9
|
|
Pictet-USA Index R EUR Fonds
|
10828953
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.66
|
47.41
|
104.65
|
2078.9
|
|
Pictet-USA Index R USD Fonds
|
1255433
|
Pictet Asset Management (Europe) SA
|
USD
|
18.27
|
73.06
|
103.20
|
2078.9
|
|
Pictet-USA Index R dy GBP Fonds
|
4761087
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.29
|
46.54
|
95.08
|
2078.9
|
|
Pictet-USA Index Z USD Fonds
|
2304568
|
Pictet Asset Management (Europe) SA
|
USD
|
19.14
|
76.63
|
110.23
|
2078.9
|
|
Pictet-USD Government Bonds HI CHF Fonds
|
39218008
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.01
|
-5.67
|
-22.28
|
1080.24
|
|
Pictet-USD Government Bonds HI EUR Fonds
|
27988760
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.67
|
0.71
|
-16.52
|
1080.24
|
|
Pictet-USD Government Bonds HI JPY Fonds
|
43999154
|
Pictet Asset Management (Europe) SA
|
JPY
|
-3.11
|
-8.56
|
-23.87
|
1080.24
|
|
Pictet-USD Government Bonds HI SEK Acc Fonds
|
142158133
|
Pictet Asset Management (Europe) SA
|
SEK
|
-
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.86
|
0.13
|
-17.26
|
1080.24
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.86
|
0.15
|
-17.22
|
1080.24
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.80
|
-9.49
|
-8.55
|
1080.24
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
1.51
|
7.73
|
-8.47
|
1080.24
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
1.64
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
1.32
|
7.11
|
-9.33
|
1080.24
|
|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
1.32
|
7.11
|
-9.32
|
1080.24
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
1.11
|
6.45
|
-10.24
|
1080.24
|
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