|
Pictet Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
4.51
|
-
|
-
|
1391.0
|
|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.48
|
-
|
-
|
1391.0
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
503.48
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.96
|
11.39
|
13.55
|
2148.04
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.37
|
24.44
|
29.72
|
2148.04
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.99
|
8.60
|
11.98
|
2148.04
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
9.34
|
25.67
|
31.73
|
2148.04
|
|
Pictet TR - Atlas HJ JPY Fonds
|
35945787
|
Pictet Asset Management (Europe) SA
|
JPY
|
5.11
|
9.33
|
13.29
|
2148.04
|
|
Pictet TR - Atlas HJ USD Fonds
|
58918977
|
Pictet Asset Management (Europe) SA
|
USD
|
9.59
|
26.54
|
-
|
2148.04
|
|
Pictet TR - Atlas HP CHF Fonds
|
34266936
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.84
|
10.07
|
11.19
|
2148.04
|
|
Pictet TR - Atlas HP USD Fonds
|
34266949
|
Pictet Asset Management (Europe) SA
|
USD
|
9.18
|
24.19
|
28.98
|
2148.04
|
|
Pictet TR - Atlas HR USD Fonds
|
41606298
|
Pictet Asset Management (Europe) SA
|
USD
|
9.14
|
23.80
|
28.26
|
2148.04
|
|
Pictet TR - Atlas I EUR Fonds
|
34266940
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.34
|
18.99
|
22.06
|
2148.04
|
|
Pictet TR - Atlas I GBP Fonds
|
37611139
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.81
|
18.33
|
17.15
|
2148.04
|
|
Pictet TR - Atlas P EUR Fonds
|
34266935
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.21
|
17.65
|
19.65
|
2148.04
|
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