Pictet-Global Bonds-R $
|
148,260 |
+0,09 |
USD |
-0,029 |
-0,040 |
0,023 |
+Info
|
Pictet-Global Bonds-R EUR
|
141,780 |
+0,18 |
EUR |
0,001 |
0,012 |
0,063 |
+Info
|
Pictet-Global Emerging Debt-HI CHF
|
398,170 |
+0,23 |
CHF |
-0,013 |
-0,003 |
0,096 |
+Info
|
Pictet-Global Emerging Debt-HI dy EUR
|
155,570 |
+0,23 |
EUR |
-0,011 |
0,003 |
0,125 |
+Info
|
Pictet-Global Emerging Debt-HI EUR
|
264,800 |
+0,23 |
EUR |
-0,011 |
0,003 |
0,125 |
+Info
|
Pictet-Global Emerging Debt-HP CHF
|
352,620 |
+0,22 |
CHF |
-0,013 |
-0,005 |
0,090 |
+Info
|
Pictet-Global Emerging Debt-HP EUR
|
236,770 |
+0,23 |
EUR |
-0,011 |
0,002 |
0,119 |
+Info
|
Pictet-Global Emerging Debt-HR dm EUR
|
132,220 |
-0,02 |
EUR |
-0,012 |
0,001 |
0,115 |
+Info
|
Pictet-Global Emerging Debt-HR EUR
|
228,850 |
+0,23 |
EUR |
-0,012 |
0,001 |
0,115 |
+Info
|
Pictet-Global Emerging Debt-I $
|
456,740 |
+0,23 |
USD |
-0,009 |
0,008 |
0,145 |
+Info
|
Pictet-Global Emerging Debt-I EUR
|
435,200 |
+0,33 |
EUR |
0,023 |
0,065 |
0,191 |
+Info
|
Pictet-Global Emerging Debt-P $
|
405,350 |
+0,23 |
USD |
-0,010 |
0,007 |
0,139 |
+Info
|
Pictet-Global Emerging Debt-R $
|
368,300 |
+0,23 |
USD |
-0,010 |
0,006 |
0,135 |
+Info
|
Pictet-Global Emerging Debt-R dm $
|
198,080 |
-0,11 |
USD |
-0,010 |
0,006 |
0,135 |
+Info
|
Pictet-Global Environmental Opportunities-I dy GBP
|
332,470 |
+1,28 |
GBP |
-0,014 |
-0,006 |
0,123 |
+Info
|
Pictet-Global Environmental Opportunities-I EUR
|
406,400 |
+1,14 |
EUR |
-0,015 |
0,017 |
0,181 |
+Info
|
Pictet-Global Environmental Opportunities-I USD
|
428,220 |
+1,21 |
USD |
-0,045 |
-0,036 |
0,136 |
+Info
|
Pictet-Global Environmental Opportunities-P EUR
|
360,830 |
+1,14 |
EUR |
-0,016 |
0,015 |
0,170 |
+Info
|
Pictet-Global Environmental Opportunities-P USD
|
380,210 |
+1,21 |
USD |
-0,046 |
-0,038 |
0,126 |
+Info
|
Pictet-Global Environmental Opportunities-R $
|
344,210 |
+1,21 |
USD |
-0,046 |
-0,039 |
0,118 |
+Info
|
Pictet-Global Environmental Opportunities-R EUR
|
326,660 |
+1,14 |
EUR |
-0,016 |
0,013 |
0,162 |
+Info
|
Pictet-Global Fixed Income Opportunities HR EUR
|
86,410 |
-0,01 |
EUR |
0,010 |
0,029 |
0,016 |
+Info
|
Pictet-Global Fixed Income Opportunities R $
|
98,170 |
|
USD |
0,011 |
0,034 |
0,035 |
+Info
|
Pictet-Global High Yield-HI EUR
|
114,980 |
+0,03 |
EUR |
-0,001 |
0,021 |
0,113 |
+Info
|
Pictet-Global High Yield-HI ILS
|
652,310 |
+0,02 |
ILS |
|
0,022 |
0,115 |
+Info
|
Pictet-Global High Yield-HP EUR
|
106,720 |
+0,03 |
EUR |
-0,001 |
0,020 |
0,111 |
+Info
|
Pictet-Global High Yield-HR dm EUR
|
54,450 |
-0,33 |
EUR |
-0,001 |
0,020 |
0,109 |
+Info
|
Pictet-Global High Yield-HR EUR
|
102,020 |
+0,03 |
EUR |
-0,001 |
0,020 |
0,108 |
+Info
|
Pictet-Global High Yield-I $
|
208,360 |
+0,03 |
USD |
0,001 |
0,025 |
0,132 |
+Info
|
Pictet-Global High Yield-P $
|
193,340 |
+0,03 |
USD |
0,001 |
0,025 |
0,130 |
+Info
|
Pictet-Global High Yield-R $
|
180,710 |
+0,03 |
USD |
0,001 |
0,024 |
0,127 |
+Info
|
Pictet-Global Megatrend Selection Z $
|
548,580 |
+0,82 |
USD |
-0,014 |
0,009 |
0,216 |
+Info
|
Pictet-Global Megatrend Selection-HI EUR
|
256,500 |
+0,81 |
EUR |
-0,025 |
-0,006 |
0,173 |
+Info
|
Pictet-Global Megatrend Selection-HP EUR
|
224,120 |
+0,81 |
EUR |
-0,026 |
-0,008 |
0,162 |
+Info
|
Pictet-Global Megatrend Selection-HR EUR
|
193,920 |
+0,81 |
EUR |
-0,027 |
-0,011 |
0,152 |
+Info
|
Pictet-Global Megatrend Selection-I $
|
468,910 |
+0,82 |
USD |
-0,024 |
-0,002 |
0,196 |
+Info
|
Pictet-Global Megatrend Selection-I dy GBP
|
368,030 |
+0,89 |
GBP |
0,008 |
0,029 |
0,182 |
+Info
|
Pictet-Global Megatrend Selection-I EUR
|
445,040 |
+0,74 |
EUR |
0,007 |
0,053 |
0,243 |
+Info
|
Pictet-Global Megatrend Selection-P $
|
409,640 |
+0,81 |
USD |
-0,024 |
-0,004 |
0,186 |
+Info
|
Pictet-Global Megatrend Selection-P CHF
|
361,870 |
+0,62 |
CHF |
-0,002 |
0,027 |
0,188 |
+Info
|
Pictet-Global Megatrend Selection-P dy EUR
|
388,800 |
+0,74 |
EUR |
0,006 |
0,050 |
0,232 |
+Info
|
Pictet-Global Megatrend Selection-P EUR
|
388,840 |
+0,74 |
EUR |
0,006 |
0,050 |
0,232 |
+Info
|
Pictet-Global Megatrend Selection-R $
|
354,460 |
+0,81 |
USD |
-0,025 |
-0,006 |
0,175 |
+Info
|
Pictet-Global Megatrend Selection-R EUR
|
336,450 |
+0,74 |
EUR |
0,005 |
0,048 |
0,221 |
+Info
|
Pictet-Global Multi Asset Themes I $
|
121,910 |
-0,11 |
USD |
-0,025 |
0,005 |
0,160 |
+Info
|
Pictet-Global Multi Asset Themes I EUR
|
115,920 |
+0,51 |
EUR |
0,000 |
0,051 |
0,191 |
+Info
|
Pictet-Global Multi Asset Themes P $
|
110,340 |
-0,12 |
USD |
-0,025 |
0,004 |
0,151 |
+Info
|
Pictet-Global Multi Asset Themes P Dis EUR
|
91,540 |
+0,52 |
EUR |
0,000 |
0,049 |
0,183 |
+Info
|
Pictet-Global Multi Asset Themes P EUR
|
104,910 |
+0,51 |
EUR |
0,000 |
0,049 |
0,182 |
+Info
|
Pictet-Global Multi Asset Themes P GBP
|
87,190 |
-0,02 |
GBP |
0,003 |
0,029 |
0,129 |
+Info
|