|
Pictet US High Yield HP EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet US High Yield I USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield I dy USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield J USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield P USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet US High Yield P dm USD Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Ultra Short -Term Bonds EUR I Fonds
|
48294471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.77
|
10.30
|
7.19
|
877.47
|
|
Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.76
|
10.30
|
7.18
|
877.47
|
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.86
|
10.61
|
7.68
|
877.47
|
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.68
|
10.03
|
6.73
|
877.47
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.60
|
9.73
|
6.29
|
877.47
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
17.99
|
18.25
|
131.73
|
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
17.99
|
18.24
|
131.73
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
5.05
|
18.31
|
18.80
|
131.73
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.87
|
17.71
|
17.75
|
131.73
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.76
|
17.39
|
17.26
|
131.73
|
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
3.72
|
-
|
-
|
6868.16
|
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.30
|
-
|
-
|
6868.16
|
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.61
|
32.27
|
39.86
|
11.16
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.12
|
31.81
|
34.16
|
11.16
|
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