|
Pictet - Climate Government Bonds HR EUR Fonds
|
118127468
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.04
|
4.81
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HZ CHF Fonds
|
118127469
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.54
|
0.76
|
-
|
81.32
|
|
Pictet - Climate Government Bonds HZ EUR Fonds
|
118127470
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.98
|
7.80
|
-
|
81.32
|
|
Pictet - Climate Government Bonds I CHF Fonds
|
118127504
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.95
|
-8.55
|
-
|
81.32
|
|
Pictet - Climate Government Bonds I EUR Fonds
|
118127505
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.49
|
-2.24
|
-
|
81.32
|
|
Pictet - Climate Government Bonds I GBP Fonds
|
118127506
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.74
|
0.16
|
-
|
81.32
|
|
Pictet - Climate Government Bonds I USD Fonds
|
118127503
|
Pictet Asset Management (Europe) SA
|
USD
|
4.85
|
13.59
|
-
|
81.32
|
|
Pictet - Climate Government Bonds P USD Fonds
|
118126333
|
Pictet Asset Management (Europe) SA
|
USD
|
4.55
|
12.64
|
-
|
81.32
|
|
Pictet - Climate Government Bonds P dy USD Fonds
|
118126339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
12.61
|
-
|
81.32
|
|
Pictet - Climate Government Bonds R EUR Fonds
|
118128573
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.99
|
-3.70
|
-
|
81.32
|
|
Pictet - Climate Government Bonds R USD Fonds
|
118127567
|
Pictet Asset Management (Europe) SA
|
USD
|
4.33
|
11.92
|
-
|
81.32
|
|
Pictet - Climate Government Bonds Z CHF Fonds
|
118127512
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.53
|
-7.33
|
-
|
81.32
|
|
Pictet - Climate Government Bonds Z EUR Fonds
|
118127514
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.08
|
-0.97
|
-
|
81.32
|
|
Pictet - Climate Government Bonds Z USD Fonds
|
118127511
|
Pictet Asset Management (Europe) SA
|
USD
|
5.33
|
15.13
|
-
|
81.32
|
|
Pictet - EUR Bonds P Fonds
|
1226052
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.17
|
8.06
|
-16.01
|
130.29
|
|
Pictet - EUR Income Opportunities - HI CHF Fonds
|
1592598
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.58
|
1.74
|
-4.64
|
205.52
|
|
Pictet - EUR Income Opportunities - HP CHF Fonds
|
1592600
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.31
|
1.03
|
-5.68
|
205.52
|
|
Pictet - EUR Income Opportunities - I Fonds
|
1592596
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.18
|
9.46
|
3.27
|
205.52
|
|
Pictet - EUR Income Opportunities - I dy Fonds
|
132937680
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.19
|
-
|
-
|
205.52
|
|
Pictet - EUR Income Opportunities - J EUR Fonds
|
135368502
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.34
|
-
|
-
|
205.52
|
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