|
PWM Credit Allocation HA CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
3.26
|
3.84
|
-3.25
|
329.6
|
|
PWM Credit Allocation HC CHF Acc Fonds
|
40272573
|
Banque Pictet & Cie SA
|
CHF
|
3.46
|
3.07
|
-2.07
|
329.6
|
|
PWM Fund - Credit Allocation A USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
7.69
|
17.67
|
13.75
|
329.6
|
|
PWM Fund - Credit Allocation C USD Acc Fonds
|
40271484
|
Banque Pictet & Cie SA
|
USD
|
7.88
|
18.33
|
14.85
|
329.6
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Banque Pictet & Cie SA
|
USD
|
8.22
|
19.47
|
16.72
|
329.6
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Banque Pictet & Cie SA
|
USD
|
8.21
|
19.46
|
16.75
|
329.6
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
5.57
|
11.18
|
-
|
329.6
|
|
PWM Fund - Credit Allocation HC EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
5.77
|
11.83
|
5.24
|
329.6
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
7.64
|
17.19
|
-
|
329.6
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Banque Pictet & Cie SA
|
CHF
|
3.85
|
5.55
|
-0.55
|
329.6
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Banque Pictet & Cie SA
|
EUR
|
6.10
|
12.94
|
7.01
|
329.6
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Banque Pictet & Cie SA
|
EUR
|
3.66
|
13.01
|
5.27
|
56.19
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Banque Pictet & Cie SA
|
EUR
|
2.21
|
19.97
|
16.00
|
82.54
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
3.61
|
24.58
|
-
|
82.54
|
|
PWM Funds - Global Corporate A USD Acc Fonds
|
52920522
|
Banque Pictet & Cie SA
|
USD
|
6.96
|
17.29
|
5.35
|
121.76
|
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
6.95
|
-
|
-
|
121.76
|
|
PWM Funds - Global Corporate B USD Acc Fonds
|
52922058
|
Banque Pictet & Cie SA
|
USD
|
6.68
|
16.41
|
4.02
|
121.76
|
|
PWM Funds - Global Corporate D USD Acc Fonds
|
52966741
|
Banque Pictet & Cie SA
|
USD
|
7.21
|
18.13
|
6.61
|
121.76
|
|
PWM Funds - Global Corporate D USD Inc Fonds
|
52967080
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
121.76
|
|
PWM Funds - Global Corporate Defensive HD GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-
|
121.76
|
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