|
PWM Credit Allocation HA CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
3.53
|
4.98
|
-2.88
|
329.6
|
|
PWM Credit Allocation HC CHF Acc Fonds
|
40272573
|
Banque Pictet & Cie SA
|
CHF
|
3.75
|
3.14
|
-1.76
|
329.6
|
|
PWM Fund - Credit Allocation A USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
7.98
|
19.00
|
14.11
|
329.6
|
|
PWM Fund - Credit Allocation C USD Acc Fonds
|
40271484
|
Banque Pictet & Cie SA
|
USD
|
8.19
|
19.68
|
15.23
|
329.6
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Banque Pictet & Cie SA
|
USD
|
8.52
|
20.81
|
17.09
|
329.6
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Banque Pictet & Cie SA
|
USD
|
8.52
|
20.82
|
17.13
|
329.6
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
5.86
|
12.40
|
-
|
329.6
|
|
PWM Fund - Credit Allocation HC EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
6.06
|
13.06
|
5.61
|
329.6
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
7.94
|
18.46
|
-
|
329.6
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
54011306
|
Banque Pictet & Cie SA
|
CHF
|
4.15
|
6.73
|
-0.16
|
329.6
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
54011299
|
Banque Pictet & Cie SA
|
EUR
|
6.39
|
14.18
|
7.37
|
329.6
|
|
PWM Funds - Flexible Conservative EUR A EUR Fonds
|
498396
|
Banque Pictet & Cie SA
|
EUR
|
3.26
|
13.79
|
5.37
|
56.19
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
724847
|
Banque Pictet & Cie SA
|
EUR
|
1.85
|
21.55
|
15.71
|
82.54
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
3.13
|
26.25
|
-
|
82.54
|
|
PWM Funds - Global Corporate A USD Acc Fonds
|
52920522
|
Banque Pictet & Cie SA
|
USD
|
8.26
|
17.97
|
5.64
|
121.76
|
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
8.25
|
-
|
-
|
121.76
|
|
PWM Funds - Global Corporate B USD Acc Fonds
|
52922058
|
Banque Pictet & Cie SA
|
USD
|
7.99
|
17.10
|
4.34
|
121.76
|
|
PWM Funds - Global Corporate D USD Acc Fonds
|
52966741
|
Banque Pictet & Cie SA
|
USD
|
8.51
|
18.84
|
6.92
|
121.76
|
|
PWM Funds - Global Corporate D USD Inc Fonds
|
52967080
|
Banque Pictet & Cie SA
|
USD
|
-
|
-
|
-
|
121.76
|
|
PWM Funds - Global Corporate Defensive HD GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-
|
121.76
|
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