|
Pictet - SmartCity R EUR Fonds
|
11216288
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.34
|
12.86
|
7.25
|
706.61
|
|
Pictet - SmartCity R USD Fonds
|
11216303
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.25
|
35.53
|
7.75
|
706.61
|
|
Pictet - SmartCity R dy EUR Fonds
|
11216290
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.34
|
12.88
|
7.24
|
706.61
|
|
Pictet - SmartCity R dy USD Fonds
|
11216309
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.25
|
35.53
|
7.77
|
706.61
|
|
Pictet - SmartCity Z USD Fonds
|
50268945
|
Pictet Asset Management (Europe) SA
|
USD
|
0.30
|
46.43
|
22.53
|
706.61
|
|
Pictet - Strategic Credit E USD Acc Fonds
|
55697017
|
Pictet Asset Management (Europe) SA
|
USD
|
4.14
|
24.05
|
-
|
473.29
|
|
Pictet - Strategic Credit E dy USD Acc Fonds
|
55698003
|
Pictet Asset Management (Europe) SA
|
USD
|
4.14
|
24.01
|
-
|
473.29
|
|
Pictet - Strategic Credit HE EUR Acc Fonds
|
55716834
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.92
|
16.30
|
-
|
473.29
|
|
Pictet - Strategic Credit HE dm GBP Inc Fonds
|
56519718
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.16
|
21.10
|
-
|
473.29
|
|
Pictet - Strategic Credit HI CHF Acc Fonds
|
55697043
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.65
|
8.21
|
-
|
473.29
|
|
Pictet - Strategic Credit HI EUR Acc Fonds
|
55697039
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.72
|
15.58
|
-
|
473.29
|
|
Pictet - Strategic Credit HI GBP Acc Fonds
|
55697047
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.71
|
21.33
|
-
|
473.29
|
|
Pictet - Strategic Credit HI JPY Acc Fonds
|
55697051
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.75
|
5.11
|
-
|
473.29
|
|
Pictet - Strategic Credit HI dy EUR Acc Fonds
|
55698009
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.72
|
15.66
|
-
|
473.29
|
|
Pictet - Strategic Credit HI dy GBP Dist Fonds
|
55697037
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.71
|
21.29
|
-
|
473.29
|
|
Pictet - Strategic Credit HJ GBP Fonds
|
136576605
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.88
|
-
|
-
|
473.29
|
|
Pictet - Strategic Credit HP CHF Acc Fonds
|
55696994
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.00
|
7.12
|
-
|
473.29
|
|
Pictet - Strategic Credit HP EUR Acc Fonds
|
55696989
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.37
|
14.46
|
-
|
473.29
|
|
Pictet - Strategic Credit HP GBP Acc Fonds
|
55696996
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.35
|
20.07
|
-
|
473.29
|
|
Pictet - Strategic Credit HR EUR Acc Fonds
|
55701033
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.06
|
13.42
|
-
|
473.29
|
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