|
Pictet - Absolute Return Fixed Income HZ GBP Fonds
|
38600681
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.86
|
17.69
|
8.05
|
107.54
|
|
Pictet - Absolute Return Fixed Income I USD Fonds
|
22687874
|
Pictet Asset Management (Europe) SA
|
USD
|
7.60
|
17.80
|
7.60
|
107.54
|
|
Pictet - Absolute Return Fixed Income I dy USD Fonds
|
39217749
|
Pictet Asset Management (Europe) SA
|
USD
|
7.59
|
17.78
|
7.59
|
107.54
|
|
Pictet - Absolute Return Fixed Income J USD Fonds
|
28738960
|
Pictet Asset Management (Europe) SA
|
USD
|
7.76
|
18.34
|
8.41
|
107.54
|
|
Pictet - Absolute Return Fixed Income P USD Fonds
|
22687876
|
Pictet Asset Management (Europe) SA
|
USD
|
7.20
|
16.52
|
5.74
|
107.54
|
|
Pictet - Absolute Return Fixed Income P dy USD Fonds
|
22687878
|
Pictet Asset Management (Europe) SA
|
USD
|
7.20
|
16.52
|
5.65
|
107.54
|
|
Pictet - Absolute Return Fixed Income R USD Fonds
|
22687880
|
Pictet Asset Management (Europe) SA
|
USD
|
6.87
|
15.44
|
4.16
|
107.54
|
|
Pictet - Absolute Return Fixed Income Z USD Fonds
|
22687884
|
Pictet Asset Management (Europe) SA
|
USD
|
8.05
|
19.32
|
10.10
|
107.54
|
|
Pictet - Biotech P EUR Fonds
|
2564944
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.43
|
34.10
|
31.56
|
1182.8
|
|
Pictet - Clean Energy Transition B USD Fonds
|
136683020
|
Pictet Asset Management (Europe) SA
|
USD
|
20.58
|
-
|
-
|
2748.6
|
|
Pictet - Clean Energy Transition P EUR Fonds
|
2840667
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.77
|
46.48
|
76.40
|
2748.6
|
|
Pictet - Climate Government Bonds E CHF Fonds
|
118125244
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.48
|
-
|
-
|
81.32
|
|
Pictet - Climate Government Bonds E EUR Fonds
|
118125245
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.77
|
-
|
-
|
81.32
|
|
Pictet - Climate Government Bonds E USD Fonds
|
118125243
|
Pictet Asset Management (Europe) SA
|
USD
|
5.04
|
14.23
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HE EUR Fonds
|
118125246
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
6.96
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HI CHF Fonds
|
118125248
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.11
|
-0.55
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HI EUR Fonds
|
118125249
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.54
|
6.40
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HI GBP Fonds
|
118125250
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.61
|
11.89
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HI JPY Fonds
|
118125251
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.23
|
-3.66
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HP CHF Fonds
|
118125252
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.18
|
-1.41
|
-
|
81.32
|