PWM Funds - Global Corporate Defensive HD EUR Acc Fonds
|
52969627
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.65
|
6.06
|
-3.75
|
136.22
|
PWM Funds - Global Corporate Defensive HD EUR Inc Fonds
|
52969635
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.23
|
-
|
-
|
136.22
|
PWM Funds - Global Corporate Defensive HD GBP Inc Fonds
|
52964048
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
136.22
|
Pictet - Absolute Return Fixed Income HI CHF Fonds
|
22687961
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.07
|
0.23
|
-8.94
|
75.34
|
Pictet - Absolute Return Fixed Income HI EUR Fonds
|
22687889
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.59
|
6.69
|
-2.73
|
75.34
|
Pictet - Absolute Return Fixed Income HI GBP Fonds
|
22688144
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.51
|
11.90
|
3.90
|
75.34
|
Pictet - Absolute Return Fixed Income HI JPY Fonds
|
23169331
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.82
|
-2.58
|
-10.39
|
75.34
|
Pictet - Absolute Return Fixed Income HI SEK Fonds
|
55430556
|
Pictet Asset Management (Europe) SA
|
SEK
|
4.40
|
6.88
|
-
|
75.34
|
Pictet - Absolute Return Fixed Income HI dy GBP Fonds
|
28738987
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.52
|
11.90
|
3.84
|
75.34
|
Pictet - Absolute Return Fixed Income HJ dy EUR Fonds
|
30973710
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.75
|
7.19
|
-2.01
|
75.34
|
Pictet - Absolute Return Fixed Income HP CHF Fonds
|
22687960
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.71
|
-0.85
|
-10.60
|
75.34
|
Pictet - Absolute Return Fixed Income HP EUR Fonds
|
22687897
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.22
|
5.54
|
-4.41
|
75.34
|
Pictet - Absolute Return Fixed Income HP GBP Fonds
|
25752831
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.15
|
10.70
|
2.03
|
75.34
|
Pictet - Absolute Return Fixed Income HP dy EUR Fonds
|
22687945
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.21
|
5.53
|
-4.42
|
75.34
|
Pictet - Absolute Return Fixed Income HR EUR Fonds
|
22687953
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.90
|
4.56
|
-5.88
|
75.34
|
Pictet - Absolute Return Fixed Income HR dm EUR Fonds
|
34037667
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.90
|
4.58
|
-5.87
|
75.34
|
Pictet - Absolute Return Fixed Income HZ CHF Fonds
|
110459141
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.52
|
1.58
|
-
|
75.34
|
Pictet - Absolute Return Fixed Income HZ EUR Fonds
|
22687956
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.06
|
8.09
|
-0.45
|
75.34
|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.01
|
13.41
|
6.27
|
75.34
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
6.72
|
13.58
|
5.76
|
75.34
|