|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
69.88
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Pictet Asset Management (Europe) SA
|
USD
|
9.00
|
19.25
|
18.72
|
318.67
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Pictet Asset Management (Europe) SA
|
USD
|
9.00
|
19.26
|
18.76
|
318.67
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.73
|
-
|
-
|
318.67
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.62
|
16.47
|
-
|
318.67
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.80
|
5.55
|
2.66
|
318.67
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.28
|
12.28
|
9.48
|
318.67
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.77
|
7.78
|
6.04
|
61.65
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.42
|
13.43
|
17.53
|
101.4
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.97
|
17.01
|
-
|
101.4
|
|
PWM Funds - Global Corporate Defensive A USD Acc Fonds
|
52920522
|
Pictet Asset Management (Europe) SA
|
USD
|
5.44
|
12.25
|
3.62
|
136.22
|
|
PWM Funds - Global Corporate Defensive A USD Inc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
5.44
|
-
|
-
|
136.22
|
|
PWM Funds - Global Corporate Defensive B USD Acc Fonds
|
52922058
|
Pictet Asset Management (Europe) SA
|
USD
|
5.17
|
11.42
|
-
|
136.22
|
|
PWM Funds - Global Corporate Defensive D USD Acc Fonds
|
52966741
|
Pictet Asset Management (Europe) SA
|
USD
|
5.69
|
13.08
|
4.85
|
136.22
|
|
PWM Funds - Global Corporate Defensive D USD Inc Fonds
|
52967080
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-7.60
|
-
|
136.22
|
|
PWM Funds - Global Corporate Defensive HD CHF Acc Fonds
|
52964063
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.18
|
-0.46
|
-10.10
|
136.22
|
|
PWM Funds - Global Corporate Defensive HD CHF Inc Fonds
|
52964069
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.95
|
-15.03
|
-
|
75.71
|
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