|
Pictet - Strategic Credit HZ CHF Fonds
|
110466642
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.25
|
9.55
|
-
|
473.29
|
|
Pictet - Strategic Credit HZ GBP Fonds
|
110466725
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.12
|
22.75
|
-
|
473.29
|
|
Pictet - Strategic Credit I GBP Acc Fonds
|
56519785
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.13
|
0.72
|
-
|
473.29
|
|
Pictet - Strategic Credit I USD Acc Fonds
|
55697005
|
Pictet Asset Management (Europe) SA
|
USD
|
3.94
|
23.33
|
-
|
473.29
|
|
Pictet - Strategic Credit I dy USD Acc Fonds
|
55697027
|
Pictet Asset Management (Europe) SA
|
USD
|
3.95
|
23.35
|
-
|
473.29
|
|
Pictet - Strategic Credit P USD Acc Fonds
|
55696982
|
Pictet Asset Management (Europe) SA
|
USD
|
3.59
|
22.08
|
-
|
473.29
|
|
Pictet - Strategic Credit R EUR Acc Fonds
|
58071251
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.19
|
-
|
-
|
473.29
|
|
Pictet - Strategic Credit R USD Acc Fonds
|
55698030
|
Pictet Asset Management (Europe) SA
|
USD
|
3.27
|
20.96
|
-
|
473.29
|
|
Pictet - Strategic Credit Z USD Acc Fonds
|
55696998
|
Pictet Asset Management (Europe) SA
|
USD
|
4.33
|
24.75
|
-
|
473.29
|
|
Pictet ALT-Distressed & Special Situations E EUR Fonds
|
51502870
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.36
|
-1.24
|
-
|
421.83
|
|
Pictet ALT-Distressed & Special Situations HE USD Fonds
|
51468398
|
Pictet Asset Management (Europe) SA
|
USD
|
7.55
|
2.73
|
-
|
421.83
|
|
Pictet ALT-Distressed & Special Situations HI CHF Fonds
|
51468421
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.49
|
-7.59
|
-
|
421.83
|
|
Pictet ALT-Distressed & Special Situations HI USD Fonds
|
51468403
|
Pictet Asset Management (Europe) SA
|
USD
|
7.01
|
1.46
|
34.73
|
421.83
|
|
Pictet ALT-Distressed & Special Situations HMX USD Fonds
|
51468399
|
Pictet Asset Management (Europe) SA
|
USD
|
9.58
|
7.07
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations HZX GBP Fonds
|
110728197
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.20
|
3.76
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations I EUR Fonds
|
51468422
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.88
|
-2.54
|
28.00
|
602.8
|
|
Pictet ALT-Distressed & Special Situations J EUR Fonds
|
51468431
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.12
|
-1.86
|
-
|
602.8
|
|
Pictet ALT-Distressed & Special Situations SX GBP Fonds
|
54802064
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.79
|
2.24
|
43.74
|
421.83
|
|
Pictet ALT-Distressed & Special Situations ZX EUR Fonds
|
110728219
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.72
|
2.29
|
-
|
602.8
|
|
Pictet Alternative Funds - Myriad HI CHF Fonds
|
2014657
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.71
|
8.31
|
10.62
|
160.61
|
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