|
PWM Credit Allocation HA CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
1.34
|
3.44
|
-5.16
|
332.59
|
|
PWM Credit Allocation HC CHF Acc Fonds
|
40272573
|
Banque Pictet & Cie SA
|
CHF
|
1.54
|
3.06
|
-4.17
|
332.59
|
|
PWM Fund - Credit Allocation A USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
5.67
|
17.24
|
12.02
|
332.59
|
|
PWM Fund - Credit Allocation C USD Acc Fonds
|
40271484
|
Banque Pictet & Cie SA
|
USD
|
5.87
|
17.89
|
13.11
|
332.59
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Banque Pictet & Cie SA
|
USD
|
6.21
|
19.03
|
14.95
|
332.59
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Banque Pictet & Cie SA
|
USD
|
6.21
|
19.04
|
14.99
|
332.59
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
3.52
|
10.86
|
-
|
332.59
|
|
PWM Fund - Credit Allocation HC EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
3.71
|
11.51
|
3.46
|
332.59
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
5.60
|
16.90
|
-
|
332.59
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Banque Pictet & Cie SA
|
CHF
|
1.90
|
5.12
|
-2.55
|
332.59
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Banque Pictet & Cie SA
|
EUR
|
4.05
|
12.62
|
5.21
|
332.59
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Banque Pictet & Cie SA
|
EUR
|
1.86
|
10.76
|
2.29
|
51.63
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Banque Pictet & Cie SA
|
EUR
|
2.09
|
16.52
|
8.90
|
73.68
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
3.32
|
20.65
|
-
|
73.68
|
|
PWM Funds - Global Corporate A USD Acc Fonds
|
52920522
|
Banque Pictet & Cie SA
|
USD
|
4.25
|
14.88
|
5.10
|
141.29
|
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
4.26
|
-
|
-
|
141.29
|
|
PWM Funds - Global Corporate B USD Acc Fonds
|
52922058
|
Banque Pictet & Cie SA
|
USD
|
4.00
|
14.02
|
3.79
|
141.29
|
|
PWM Funds - Global Corporate D USD Acc Fonds
|
52966741
|
Banque Pictet & Cie SA
|
USD
|
4.51
|
15.72
|
6.37
|
141.29
|
|
PWM Funds - Global Corporate D USD Inc Fonds
|
52967080
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
141.29
|
|
PWM Funds - Global Corporate Defensive HD GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-
|
141.29
|
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