|
Pictet-Digital P EUR Fonds
|
3678227
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.42
|
81.60
|
60.50
|
4089.6
|
|
Pictet-Digital P dy GBP Fonds
|
3393782
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.80
|
77.52
|
53.42
|
4089.6
|
|
Pictet-Digital P dy USD Fonds
|
2025217
|
Pictet Asset Management (Europe) SA
|
USD
|
22.66
|
120.61
|
61.66
|
4089.6
|
|
Pictet-Digital PUSD Fonds
|
907333
|
Pictet Asset Management (Europe) SA
|
USD
|
22.66
|
120.61
|
61.20
|
4089.6
|
|
Pictet-Digital R EUR Fonds
|
3678230
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.59
|
77.79
|
54.95
|
4089.6
|
|
Pictet-Digital R USD Fonds
|
907334
|
Pictet Asset Management (Europe) SA
|
USD
|
21.79
|
115.98
|
55.62
|
4089.6
|
|
Pictet-Digital Z EUR Fonds
|
27982875
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.64
|
92.15
|
76.40
|
4089.6
|
|
Pictet-Digital Z USD Fonds
|
2599288
|
Pictet Asset Management (Europe) SA
|
USD
|
24.98
|
133.43
|
77.16
|
4089.6
|
|
Pictet-EUR Bonds HI CHF Fonds
|
1657952
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.99
|
-0.74
|
-21.45
|
135.82
|
|
Pictet-EUR Bonds HP CHF Fonds
|
1657953
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.28
|
-1.60
|
-22.58
|
135.82
|
|
Pictet-EUR Bonds HZ CHF Fonds
|
30616475
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.48
|
0.84
|
-19.42
|
135.82
|
|
Pictet-EUR Bonds I Fonds
|
1226059
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.60
|
6.46
|
-15.04
|
135.82
|
|
Pictet-EUR Bonds J EUR Acc Fonds
|
32705455
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.72
|
7.07
|
-14.39
|
135.82
|
|
Pictet-EUR Bonds P dy Fonds
|
1226050
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.30
|
5.53
|
-16.27
|
135.82
|
|
Pictet-EUR Bonds R Fonds
|
1226055
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.99
|
4.58
|
-17.50
|
135.82
|
|
Pictet-EUR Bonds Z Fonds
|
2059801
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.14
|
8.12
|
-12.87
|
135.82
|
|
Pictet-EUR Corporate Bonds HI CHF Fonds
|
1657955
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.20
|
9.86
|
-5.78
|
727.05
|
|
Pictet-EUR Corporate Bonds HI JPY Fonds
|
43162940
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.10
|
6.73
|
-7.57
|
727.05
|
|
Pictet-EUR Corporate Bonds HI USD Fonds
|
1657959
|
Pictet Asset Management (Europe) SA
|
USD
|
5.70
|
24.57
|
9.72
|
727.05
|
|
Pictet-EUR Corporate Bonds HP CHF Fonds
|
1657958
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.80
|
8.58
|
-7.61
|
727.05
|
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