|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.22
|
16.03
|
6.51
|
706.61
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
0.30
|
39.17
|
6.62
|
706.61
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.22
|
16.05
|
6.50
|
706.61
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
0.30
|
39.18
|
6.65
|
706.61
|
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
2.91
|
50.36
|
21.24
|
706.61
|
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
4.40
|
26.36
|
-
|
473.29
|
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
4.41
|
26.32
|
-
|
473.29
|
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.15
|
18.46
|
-
|
473.29
|
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.41
|
23.33
|
-
|
473.29
|
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.42
|
10.21
|
-
|
473.29
|
|
Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.95
|
17.75
|
-
|
473.29
|
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.96
|
23.54
|
-
|
473.29
|
|
Pictet - Strategic Credit HI JPY Acc Fonds
|
55697051
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.49
|
7.06
|
-
|
504.62
|
|
Pictet - Strategic Credit HI dy EUR Acc Fonds
|
55698009
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.95
|
17.83
|
-
|
473.29
|
|
Pictet - Strategic Credit HI dy GBP Dist Fonds
|
55697037
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.95
|
23.52
|
-
|
503.48
|
|
Pictet - Strategic Credit HJ GBP Fonds
|
136576605
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.11
|
-
|
-
|
473.29
|
|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.76
|
9.10
|
-
|
473.29
|
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.59
|
16.59
|
-
|
503.48
|
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.60
|
22.28
|
-
|
473.29
|
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.30
|
15.55
|
-
|
473.29
|
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