|
Pictet-Europe Index R EUR Fonds
|
1255409
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.50
|
50.01
|
74.47
|
1175.76
|
|
Pictet-Europe Index R dy GBP Fonds
|
4761030
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.61
|
47.42
|
67.01
|
1175.76
|
|
Pictet-Europe Index Z EUR Fonds
|
2304558
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.87
|
52.96
|
79.72
|
1175.76
|
|
Pictet-Family I EUR Fonds
|
1255416
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.49
|
35.54
|
29.91
|
180.83
|
|
Pictet-Family I GBP Fonds
|
22723095
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.14
|
32.49
|
23.91
|
180.83
|
|
Pictet-Family P EUR Fonds
|
1255412
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.69
|
32.35
|
24.84
|
180.83
|
|
Pictet-Family P dy EUR Fonds
|
2025203
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.68
|
32.35
|
24.99
|
180.83
|
|
Pictet-Family R EUR Fonds
|
1255417
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.02
|
29.57
|
20.52
|
180.83
|
|
Pictet-Global Bonds I EUR Fonds
|
3129150
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.32
|
-6.95
|
-20.56
|
44.67
|
|
Pictet-Global Bonds I USD Fonds
|
1280174
|
Pictet Asset Management (Europe) SA
|
USD
|
0.76
|
12.37
|
-20.47
|
44.67
|
|
Pictet-Global Bonds P EUR Fonds
|
3129155
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.65
|
-7.90
|
-21.91
|
44.67
|
|
Pictet-Global Bonds P USD Fonds
|
1280171
|
Pictet Asset Management (Europe) SA
|
USD
|
0.42
|
11.23
|
-21.81
|
44.67
|
|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.64
|
-7.25
|
-20.91
|
44.67
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
0.43
|
11.24
|
-21.81
|
44.67
|
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.94
|
-8.74
|
-23.08
|
44.67
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
0.12
|
10.23
|
-22.98
|
44.67
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.86
|
-5.60
|
-18.63
|
44.67
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.09
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
11.63
|
39.09
|
44.13
|
7.09
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
11.02
|
36.83
|
40.26
|
7.09
|
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