|
Pictet Human P USD Fonds
|
57720903
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.04
|
31.43
|
-
|
106.85
|
|
Pictet Human R EUR Fonds
|
57721155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.91
|
8.14
|
-
|
106.85
|
|
Pictet Human R USD Fonds
|
57720905
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.75
|
28.75
|
-
|
106.85
|
|
Pictet Human Z USD Fonds
|
57720907
|
Pictet Asset Management (Europe) SA
|
USD
|
1.89
|
39.08
|
-
|
106.85
|
|
Pictet Nutrition HR USD Fonds
|
10829326
|
Pictet Asset Management (Europe) SA
|
USD
|
-14.24
|
-
|
-
|
496.17
|
|
Pictet Nutrition HZ CHF Fonds
|
110407496
|
Pictet Asset Management (Europe) SA
|
CHF
|
-15.42
|
-12.55
|
-
|
496.17
|
|
Pictet Premium Brands HZ CHF Fonds
|
110407498
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.86
|
17.21
|
-
|
1302.22
|
|
Pictet Quest Europe Sustainable Equities HZ CHF Fonds
|
110465488
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.01
|
45.91
|
-
|
1099.24
|
|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.39
|
62.77
|
-
|
1099.24
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
22.67
|
-
|
-
|
8875.36
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
3.75
|
-
|
-
|
383.48
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.61
|
22.75
|
15.19
|
560.15
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.20
|
-
|
-
|
560.15
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.71
|
17.69
|
8.89
|
560.15
|
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.28
|
13.96
|
-
|
659.31
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.49
|
-
|
-
|
4587.18
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.49
|
-
|
-
|
4587.18
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.47
|
-
|
-
|
4587.18
|
|
Pictet Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
-
|
-
|
1391.0
|
|
Pictet Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
-
|
-
|
1391.0
|
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