Pictet-Global Emerging Debt-R $
|
371,170 |
+0,26 |
USD |
-0,004 |
-0,003 |
0,094 |
+Info
|
Pictet-Global Emerging Debt-R dm $
|
198,320 |
-0,07 |
USD |
-0,004 |
-0,003 |
0,094 |
+Info
|
Pictet-Global Environmental Opportunities-I dy GBP
|
345,980 |
+0,38 |
GBP |
0,040 |
0,031 |
0,152 |
+Info
|
Pictet-Global Environmental Opportunities-I EUR
|
416,980 |
+0,25 |
EUR |
0,020 |
0,018 |
0,170 |
+Info
|
Pictet-Global Environmental Opportunities-I USD
|
433,150 |
+1,10 |
USD |
0,000 |
-0,032 |
0,111 |
+Info
|
Pictet-Global Environmental Opportunities-P EUR
|
369,670 |
+0,24 |
EUR |
0,019 |
0,015 |
0,160 |
+Info
|
Pictet-Global Environmental Opportunities-P USD
|
384,010 |
+1,09 |
USD |
-0,001 |
-0,035 |
0,101 |
+Info
|
Pictet-Global Environmental Opportunities-R $
|
347,240 |
+1,08 |
USD |
-0,002 |
-0,036 |
0,093 |
+Info
|
Pictet-Global Environmental Opportunities-R EUR
|
334,270 |
+0,24 |
EUR |
0,018 |
0,014 |
0,151 |
+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
|
115,890 |
+0,22 |
EUR |
0,001 |
0,006 |
0,080 |
+Info
|
Pictet-Global High Yield-HI ILS
|
657,850 |
+0,22 |
ILS |
0,001 |
0,007 |
0,081 |
+Info
|
Pictet-Global High Yield-HP EUR
|
107,510 |
+0,21 |
EUR |
0,001 |
0,005 |
0,077 |
+Info
|
Pictet-Global High Yield-HR dm EUR
|
54,410 |
-0,18 |
EUR |
0,000 |
0,004 |
0,075 |
+Info
|
Pictet-Global High Yield-HR EUR
|
102,740 |
+0,20 |
EUR |
0,000 |
0,004 |
0,075 |
+Info
|
Pictet-Global High Yield-I $
|
210,610 |
+0,23 |
USD |
0,002 |
0,010 |
0,098 |
+Info
|
Pictet-Global High Yield-P $
|
195,350 |
+0,23 |
USD |
0,002 |
0,009 |
0,096 |
+Info
|
Pictet-Global High Yield-R $
|
182,520 |
+0,23 |
USD |
0,002 |
0,009 |
0,093 |
+Info
|
Pictet-Global Megatrend Selection Z $
|
558,380 |
+0,88 |
USD |
-0,012 |
-0,005 |
0,156 |
+Info
|
Pictet-Global Megatrend Selection-HI EUR
|
259,670 |
+0,85 |
EUR |
-0,015 |
-0,013 |
0,122 |
+Info
|
Pictet-Global Megatrend Selection-HP EUR
|
226,550 |
+0,84 |
EUR |
-0,016 |
-0,015 |
0,112 |
+Info
|
Pictet-Global Megatrend Selection-HR EUR
|
195,730 |
+0,83 |
EUR |
-0,016 |
-0,017 |
0,102 |
+Info
|
Pictet-Global Megatrend Selection-I $
|
476,510 |
+0,87 |
USD |
-0,012 |
-0,008 |
0,145 |
+Info
|
Pictet-Global Megatrend Selection-I dy GBP
|
384,750 |
+0,16 |
GBP |
0,028 |
0,057 |
0,187 |
+Info
|
Pictet-Global Megatrend Selection-I EUR
|
458,730 |
+0,03 |
EUR |
0,007 |
0,044 |
0,206 |
+Info
|
Pictet-Global Megatrend Selection-P $
|
415,650 |
+0,86 |
USD |
-0,013 |
-0,010 |
0,135 |
+Info
|
Pictet-Global Megatrend Selection-P CHF
|
377,490 |
+0,36 |
CHF |
0,006 |
0,045 |
0,195 |
+Info
|
Pictet-Global Megatrend Selection-P dy EUR
|
400,170 |
+0,02 |
EUR |
0,006 |
0,041 |
0,195 |
+Info
|
Pictet-Global Megatrend Selection-P EUR
|
400,210 |
+0,02 |
EUR |
0,006 |
0,041 |
0,195 |
+Info
|
Pictet-Global Megatrend Selection-R $
|
359,120 |
+0,85 |
USD |
-0,014 |
-0,012 |
0,124 |
+Info
|
Pictet-Global Megatrend Selection-R EUR
|
345,770 |
+0,01 |
EUR |
0,006 |
0,039 |
0,184 |
+Info
|
Pictet-Global Multi Asset Themes I $
|
122,540 |
+0,59 |
USD |
-0,015 |
-0,015 |
0,166 |
+Info
|
Pictet-Global Multi Asset Themes I EUR
|
118,990 |
+0,58 |
EUR |
0,004 |
0,035 |
0,228 |
+Info
|
Pictet-Global Multi Asset Themes P $
|
110,790 |
+0,58 |
USD |
-0,016 |
-0,017 |
0,158 |
+Info
|
Pictet-Global Multi Asset Themes P Dis EUR
|
93,120 |
+0,58 |
EUR |
0,003 |
0,033 |
0,220 |
+Info
|
Pictet-Global Multi Asset Themes P EUR
|
107,580 |
+0,58 |
EUR |
0,003 |
0,033 |
0,220 |
+Info
|
Pictet-Global Multi Asset Themes P GBP
|
90,800 |
+0,89 |
GBP |
0,025 |
0,047 |
0,200 |
+Info
|
Pictet-Global Multi Asset Themes R EUR
|
98,400 |
+0,57 |
EUR |
0,003 |
0,032 |
0,213 |
+Info
|
Pictet-Global Multi Asset Themes R USD
|
101,400 |
+0,59 |
USD |
-0,016 |
-0,018 |
0,152 |
+Info
|
Pictet-Global Sustainable Credit I EUR
|
229,050 |
-0,36 |
EUR |
0,010 |
0,036 |
0,099 |
+Info
|
Pictet-Global Sustainable Credit R EUR
|
213,540 |
-0,37 |
EUR |
0,009 |
0,034 |
0,091 |
+Info
|
Pictet-Global Sustainable Credit-HI CHF
|
201,420 |
+0,55 |
CHF |
-0,014 |
-0,025 |
-0,001 |
+Info
|
Pictet-Global Sustainable Credit-IH EUR
|
149,840 |
+0,57 |
EUR |
-0,011 |
-0,019 |
0,025 |
+Info
|
Pictet-Global Sustainable Credit-PH EUR
|
140,590 |
+0,57 |
EUR |
-0,012 |
-0,020 |
0,021 |
+Info
|
Pictet-Global Sustainable Credit-R $
|
222,070 |
+0,59 |
USD |
-0,010 |
-0,016 |
0,036 |
+Info
|
Pictet-Global Sustainable Credit-RH EUR
|
132,980 |
+0,57 |
EUR |
-0,012 |
-0,021 |
0,018 |
+Info
|
Pictet-Global Sustainable Credit-ZH EUR
|
163,780 |
+0,58 |
EUR |
-0,011 |
-0,018 |
0,031 |
+Info
|
Pictet-Global Thematic Opportunities-I EUR
|
225,470 |
+0,16 |
EUR |
0,018 |
0,045 |
0,218 |
+Info
|
Pictet-Global Thematic Opportunities-P EUR
|
210,050 |
+0,15 |
EUR |
0,017 |
0,043 |
0,207 |
+Info
|