Pictet Asset Management (Europe) S.A.

Pictet Asset Management (Europe) SA, Succursale de France est une société du groupe Pictet. Aujourd'hui, Pictet Asset Management compte parmi les meilleures sociétés de distribution de fonds de placement en Europe.

Fondée en 1805 à Genève, Pictet & Cie est aujourd'hui l'une des plus grandes banques privées de Suisse. Depuis sa création, Pictet & Cie se concentre exclusivement sur le métier de la gestion de fortune privée et institutionnelle. Elle n'a ainsi aucune activité de banque d'investissement et ne consent pas de crédits commerciaux, hypothécaires ou en blanc.

La Banque revêt la forme juridique d'une société en commandite comptant actuellement sept associés indéfiniment et solidairement responsables de ses engagements. Pour cette raison, elle jouit d'une totale indépendance financière, opérationnelle et décisionnelle, et gère de manière rigoureuse les risques inhérents à son domaine d'activité, dans le meilleur intérêt de ses clients.

Le groupe Pictet est spécialisé dans les domaines suivants: gestion de fortune privée, gestion institutionnelle (en anglais), création et administration de fonds de placement, Global Custody & Investor Services, Family Office, services aux gérants indépendants.

Moyenne des fonds Pictet Asset Management (Europe) S.A. :

3.09 (629 fonds notés)

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L'actualité de Pictet Asset Management (Europe) S.A.

16/12	Le résultat des élections législatives britanniques est une bonne nouvelle pour les actions anglaises et européennes
12/10	L'appel de Mario Draghi sera-t-il entendu ?
31/01	Brexit : "le jeu de la poule mouillée" (Pictet AM)
23/11	Le grand écart italien ou pourquoi les réductions d'achat de dette par la BCE sont un péril pour la pays de Dante
19/10	Bourse : simple soupape de sécurité ou enclenchement d'un mouvement baissier durable ?

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Pictet-Japan Index HZ EUR Acc	-	0	-	19.72	59.77	100.06	6	299.09 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities HI USD	-	0	-	19.35	84.79	129.94	6	241.60 USD (17/05/2024)
Pictet-Japanese Equity Selection HI USD	-	0	-	19.11	87.85	142.25	6	263.77 USD (17/05/2024)
Pictet-Japanese Equity Opportunities HP USD	-	0	-	19.05	81.09	122.30	6	225.38 USD (17/05/2024)
Pictet-Japanese Equity Selection HP USD	-	0	-	18.84	84.47	134.98	6	263.22 USD (17/05/2024)
Pictet-China Equities I EUR	-	0	1	18.83	-41.17	-7.57	7	505.88 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities HR USD	-	0	-	18.82	78.37	116.76	6	213.34 USD (17/05/2024)
Pictet-China Equities Z USD	-	0	1	18.77	-39.66	-3.70	7	633.21 USD (17/05/2024)
Pictet-Japanese Equity Opportunities HI GBP	-	0	-	18.73	62.75	119.05	6	174.55 GBP (17/05/2024)
Pictet-Digital Z EUR	-	0	3	18.53	23.93	75.12	6	690.50 EUR (17/05/2024)
Pictet-China Equities P EUR	-	0	1	18.52	-42.41	-10.73	7	434.37 EUR (17/05/2024)
Pictet-China Equities I USD	-	0	1	18.36	-41.29	-7.79	7	549.49 USD (17/05/2024)
Pictet-China Equities R EUR	-	1	1	18.24	-43.45	-13.39	7	381.15 EUR (17/05/2024)
Pictet-China Equities P dy GBP	-	0	1	18.14	-42.50	-10.30	6	339.36 GBP (17/05/2024)
Pictet-Digital I EUR	-	0	3	18.09	20.29	66.79	6	631.46 EUR (17/05/2024)
Pictet-Digital Z USD	-	0	3	18.07	23.69	74.60	6	784.17 USD (17/05/2024)
Pictet-China Equities P USD	-	0	1	18.05	-42.52	-10.98	7	471.59 USD (17/05/2024)
Pictet-China Equities P dy USD	-	0	1	18.05	-42.52	-10.61	7	431.78 USD (17/05/2024)
Pictet-China Equities R USD	-	1	1	17.78	-43.56	-13.67	7	413.60 USD (17/05/2024)
Pictet-Digital I dy GBP	-	0	3	17.71	20.11	66.94	6	539.05 GBP (17/05/2024)
Pictet-Digital P EUR	-	1	3	17.70	17.10	59.48	6	521.93 EUR (17/05/2024)
Pictet-Digital I USD	-	0	3	17.63	20.05	66.27	6	685.34 USD (17/05/2024)
Pictet-Digital I dy USD	-	0	3	17.63	20.07	66.32	6	685.54 USD (17/05/2024)
Pictet-Digital R EUR	-	1	3	17.38	14.66	53.98	6	444.30 EUR (17/05/2024)
Pictet-Digital P dy GBP	-	0	3	17.32	16.92	59.88	6	436.31 GBP (17/05/2024)
Pictet-Digital P dy USD	-	0	3	17.23	16.88	59.49	6	546.53 USD (17/05/2024)
Pictet-Digital PUSD	-	0	3	17.23	16.88	59.04	6	566.84 USD (17/05/2024)
Pictet-Digital R USD	-	1	3	16.92	14.44	53.55	6	482.34 USD (17/05/2024)
Pictet-Japanese Equity Opportunities HI EUR	-	0	-	16.84	56.48	104.67	6	159.03 EUR (17/05/2024)
Pictet-Japanese Equity Selection HI EUR	-	0	-	16.69	59.20	115.74	6	173.56 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities HP EUR	-	0	-	16.54	53.33	97.96	6	148.29 EUR (17/05/2024)
Pictet-Japanese Equity Selection HP EUR	-	1	-	16.43	56.37	109.34	6	187.67 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities HR EUR	-	0	-	16.32	51.02	93.04	6	140.30 EUR (17/05/2024)
Pictet-Japanese Equity Selection HR EUR	-	1	-	16.20	54.04	104.15	6	169.10 EUR (17/05/2024)
Pictet-China Index IS USD	-	0	3	15.90	-28.29	-10.53	7	128.22 USD (16/05/2024)
Pictet-China Index J USD	-	0	3	15.81	-28.06	-10.31	7	128.49 USD (16/05/2024)
Pictet-China Index I USD	-	0	3	15.72	-28.45	-11.12	7	126.91 USD (16/05/2024)
Pictet-China Index I EUR	-	0	3	15.72	-28.45	-11.11	6	115.74 EUR (16/05/2024)
Pictet-China Index R EUR	-	1	3	15.68	-29.16	-12.28	6	110.61 EUR (16/05/2024)
Pictet-China Index R USD	-	1	3	15.67	-29.16	-12.29	7	120.24 USD (16/05/2024)
Pictet - Robotics Z EUR	-	0	4	15.63	53.60	146.08	6	397.56 EUR (17/05/2024)
Pictet-China Index P USD	-	0	3	15.62	-28.96	-12.17	7	123.69 USD (16/05/2024)
Pictet-China Index P EUR	-	0	3	15.62	-28.96	-12.17	6	113.79 EUR (16/05/2024)
Pictet - Robotics I EUR	-	0	3	15.20	49.09	134.37	6	368.40 EUR (17/05/2024)
Pictet - Robotics I dy EUR	-	0	3	15.20	49.10	134.38	6	368.44 EUR (17/05/2024)
Pictet - Robotics Z USD	-	0	4	15.18	53.32	145.38	7	435.80 USD (17/05/2024)
Pictet-Digital HI EUR	-	0	-	14.92	-0.51	44.01	6	370.06 EUR (17/05/2024)
Pictet-Asian Equities Ex Japan I EUR	-	0	3	14.88	-14.53	27.55	6	321.08 EUR (17/05/2024)
Pictet-Asian Equities Ex Japan Z	-	0	3	14.83	-12.35	32.79	6	405.08 USD (17/05/2024)
Pictet - Robotics P dy EUR	-	0	3	14.81	45.13	124.11	6	342.24 EUR (17/05/2024)
Pictet - Robotics P EUR	-	0	3	14.81	45.13	124.11	6	342.24 EUR (17/05/2024)
Pictet - Robotics I dy USD	-	0	3	14.75	48.82	133.71	7	399.90 USD (17/05/2024)
Pictet - Robotics I USD	-	0	3	14.75	48.82	133.72	7	399.91 USD (17/05/2024)
Pictet-Asian Equities Ex Japan P EUR	-	0	3	14.58	-16.30	23.28	6	274.85 EUR (17/05/2024)
Pictet - Global Equities Diversified Alpha Z EUR A...	-	0	-	14.58	34.01	90.41	6	253.19 EUR (16/05/2024)
Pictet - Global Equities Diversified Alpha I EUR A...	-	0	-	14.53	33.59	89.52	6	251.61 EUR (16/05/2024)
Pictet - Global Equities Diversified Alpha I USD A...	-	0	-	14.53	33.65	89.67	6	246.54 USD (16/05/2024)
Pictet-Digital HP EUR	-	0	-	14.53	-3.15	37.70	6	421.86 EUR (17/05/2024)
Pictet - Robotics R EUR	-	0	3	14.51	42.11	116.38	6	322.21 EUR (17/05/2024)
Pictet-Asian Equities Ex Japan I USD	-	0	3	14.43	-14.76	26.92	6	347.42 USD (17/05/2024)
Pictet - Robotics P dy USD	-	0	3	14.36	44.87	123.48	7	371.53 USD (17/05/2024)
Pictet - Robotics P USD	-	0	3	14.36	44.86	123.48	7	371.55 USD (17/05/2024)
Pictet-Asian Equities Ex Japan R EUR	-	1	2	14.32	-17.81	19.62	6	233.96 EUR (17/05/2024)
Pictet-Digital HR EUR	-	0	-	14.23	-5.17	32.95	6	366.08 EUR (17/05/2024)
Pictet-Asian Equities Ex Japan P dy USD	-	0	3	14.13	-16.47	23.14	6	286.25 USD (17/05/2024)
Pictet-Asian Equities Ex Japan PUSD	-	0	3	14.13	-16.47	22.93	6	298.22 USD (17/05/2024)
Pictet - Robotics R USD	-	0	3	14.06	41.84	115.76	7	349.78 USD (17/05/2024)
Pictet-Asian Equities Ex Japan R USD	-	1	2	13.87	-17.96	19.33	6	254.13 USD (17/05/2024)
Pictet-Water HI USD	-	0	-	13.81	49.41	95.75	6	831.10 USD (17/05/2024)
Pictet-USA Index Z USD	-	0	4	13.27	46.31	100.52	6	533.76 USD (16/05/2024)
Pictet-USA Index J USD	-	0	3	13.24	45.98	99.77	6	515.32 USD (16/05/2024)
Pictet-USA Index I EUR	-	0	3	13.18	45.28	98.18	6	461.53 EUR (16/05/2024)
Pictet-USA Index I USD	-	0	4	13.18	45.28	98.18	6	510.20 USD (16/05/2024)
Pictet-USA Index I dy USD	-	0	4	13.18	45.28	98.18	6	464.75 USD (16/05/2024)
Pictet-USA Index PUSD	-	0	4	13.12	44.64	96.72	6	496.57 USD (16/05/2024)
Pictet-USA Index P EUR	-	0	4	13.12	44.65	96.73	6	456.84 EUR (16/05/2024)
Pictet-USA Index P dy USD	-	0	4	13.12	44.65	96.72	6	424.82 USD (16/05/2024)
Pictet-USA Index IS EUR	-	0	3	13.11	45.23	98.23	6	461.52 EUR (16/05/2024)
Pictet-USA Index IS USD	-	0	4	13.11	45.22	98.19	6	513.66 USD (16/05/2024)
Pictet-Family Z	-	0	2	13.02	7.85	34.32	6	204.48 EUR (17/05/2024)
Pictet-USA Index R dy GBP	-	0	3	12.92	43.82	94.59	6	339.70 GBP (16/05/2024)
Pictet-USA Index R USD	-	1	3	12.92	43.27	93.81	6	468.39 USD (16/05/2024)
Pictet-USA Index R EUR	-	1	3	12.92	43.27	93.81	6	430.90 EUR (16/05/2024)
Pictet-Euroland Index Z EUR	-	0	4	12.69	28.30	57.28	6	255.87 EUR (16/05/2024)
Pictet-Euroland Index J EUR	-	0	3	12.65	27.95	56.54	6	246.43 EUR (16/05/2024)
Pictet-Euroland Index IS EUR	-	0	4	12.64	27.77	55.94	6	245.31 EUR (16/05/2024)
Pictet-Family I EUR	-	0	2	12.61	4.80	28.16	6	172.85 EUR (17/05/2024)
Pictet - Family Z USD	-	0	2	12.57	7.64	-	6	221.98 USD (17/05/2024)
Pictet-Euroland Index P EUR	-	0	4	12.53	26.84	54.30	6	239.22 EUR (16/05/2024)
Pictet-Euroland Index P dy EUR	-	0	4	12.53	31.77	60.32	6	157.36 EUR (16/05/2024)
Pictet - Global Thematic Opportunities-Z EUR Acc	-	0	3	12.46	22.76	70.15	6	226.98 EUR (17/05/2024)
Pictet - Global Thematic Opps-Z dy EUR	-	0	3	12.45	22.76	70.18	6	217.60 EUR (17/05/2024)
Pictet-Euroland Index R EUR	-	1	3	12.45	26.14	52.67	6	228.68 EUR (16/05/2024)
Pictet-Euroland Index R dy GBP	-	1	3	12.44	26.14	52.79	6	143.88 GBP (16/05/2024)
Pictet - Global Environmental Opportunities HP USD	-	0	-	12.34	48.30	95.10	6	488.76 USD (17/05/2024)
Pictet-Family P dy EUR	-	0	2	12.28	2.33	23.36	6	145.33 EUR (17/05/2024)
Pictet-Family P EUR	-	1	2	12.27	2.32	23.18	6	147.74 EUR (17/05/2024)
Pictet Family D1 USD	-	0	-	12.25	-	-	6	189.31 USD (17/05/2024)
Pictet - Family I USD	-	0	2	12.16	4.61	-	6	187.68 USD (17/05/2024)
Pictet - Robotics HI EUR	-	0	-	12.07	22.67	100.94	7	289.94 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-I EUR Acc	-	0	3	12.03	19.14	61.95	6	210.25 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-I dy EUR	-	0	3	12.03	19.17	62.10	6	210.27 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-Z USD Acc	-	0	3	12.01	22.52	69.62	6	220.58 USD (17/05/2024)
Pictet TR - Mandarin I USD	-	0	-	12.00	6.88	38.24	5	206.98 USD (16/05/2024)
Pictet TR - Mandarin I EUR	-	0	-	12.00	6.81	37.98	5	189.42 EUR (16/05/2024)
Pictet-Family R EUR	-	1	2	11.97	0.19	18.95	6	127.30 EUR (17/05/2024)
Pictet-Emerging Markets I EUR	-	0	2	11.91	-14.82	21.84	6	655.05 EUR (17/05/2024)
Pictet-Asian Equities Ex Japan HI EUR	-	0	-	11.89	-28.79	10.87	6	186.01 EUR (17/05/2024)
Pictet-Emerging Markets Z	-	0	3	11.85	-12.67	26.96	6	890.19 USD (17/05/2024)
Pictet-Emerging Markets Z dm USD	-	0	2	11.85	-12.62	27.09	6	779.33 USD (17/05/2024)
Pictet-Water -Z EUR	-	0	5	11.85	31.42	85.49	6	751.58 EUR (17/05/2024)
Pictet - Family P USD	-	0	2	11.83	2.14	-	6	160.41 USD (17/05/2024)
Pictet TR - Mandarin P USD	-	0	-	11.79	5.22	35.09	5	195.42 USD (16/05/2024)
Pictet - Robotics HP EUR	-	0	-	11.69	19.42	92.15	7	269.37 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-P EUR Acc	-	0	3	11.67	16.01	55.03	6	197.08 EUR (17/05/2024)
Pictet - Global Environmental Opportunities H1D1 U...	-	0	-	11.66	39.04	-	6	454.83 USD (17/05/2024)
Pictet - Global Thematic Opportunities-P dy EUR	-	0	3	11.66	16.01	55.02	6	197.12 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-D USD	-	0	-	11.64	-	-	6	204.83 USD (17/05/2024)
Pictet-Emerging Markets P dm EUR	-	0	1	11.61	-16.61	-	6	545.76 EUR (17/05/2024)
Pictet-Emerging Markets P EUR	-	0	2	11.61	-16.61	17.64	6	568.13 EUR (17/05/2024)
Pictet-Asian Equities Ex Japan HP EUR	-	0	-	11.59	-30.30	7.00	6	183.01 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-I USD Acc	-	0	3	11.59	18.94	61.63	6	204.57 USD (17/05/2024)
Pictet - Family R USD	-	0	2	11.53	-0.00	-	6	138.21 USD (17/05/2024)
Pictet Family HD1 GBP	-	0	-	11.51	-	-	6	102.72 GBP (17/05/2024)
Pictet-Water Z GBP	-	0	5	11.49	31.21	85.54	6	589.46 GBP (17/05/2024)
Pictet-Emerging Markets I dy USD	-	0	1	11.47	-14.98	-	6	688.74 USD (17/05/2024)
Pictet-Emerging Markets I USD	-	0	2	11.47	-15.03	21.44	6	710.73 USD (17/05/2024)
Pictet-Water I EUR	-	0	4	11.43	27.56	76.64	6	649.19 EUR (17/05/2024)
Pictet-Water I dy EUR	-	0	4	11.43	27.56	76.64	6	621.33 EUR (17/05/2024)
Pictet - Robotics HR EUR	-	0	-	11.40	16.92	85.51	7	253.56 EUR (17/05/2024)
Pictet-Emerging Markets R dm EUR	-	0	1	11.36	-18.41	-	6	432.76 EUR (17/05/2024)
Pictet-Emerging Markets R EUR	-	1	2	11.36	-18.10	14.16	6	500.07 EUR (17/05/2024)
Pictet-Quest Europe Sustainable Equities HI USD	-	0	-	11.35	48.90	-	6	566.44 USD (17/05/2024)
Pictet-Asian Equities Ex Japan HR EUR	-	0	-	11.34	-31.53	3.85	6	155.64 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-R EUR Acc	-	0	2	11.28	12.91	48.19	6	184.14 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-P USD Acc	-	0	3	11.22	15.79	54.60	6	191.54 USD (17/05/2024)
Pictet-Emerging Markets P dm USD	-	0	1	11.17	-16.76	-	6	592.48 USD (17/05/2024)
Pictet-Emerging Markets P dy USD	-	0	2	11.17	-16.76	18.73	6	561.53 USD (17/05/2024)
Pictet-Emerging Markets P USD	-	0	2	11.17	-16.78	17.24	6	616.41 USD (17/05/2024)
Pictet - Global Environmental Opportunities H1D1 d...	-	0	-	11.10	20.29	-	6	343.22 GBP (17/05/2024)
Pictet-Water P EUR	-	1	4	11.05	24.18	68.90	6	537.51 EUR (17/05/2024)
Pictet-Europe Index Z EUR	-	0	4	11.04	30.44	55.82	6	319.11 EUR (16/05/2024)
Pictet-Europe Index JS EUR	-	0	4	11.02	30.38	55.54	6	308.79 EUR (16/05/2024)
Pictet-Europe Index J EUR	-	0	4	11.01	30.07	55.07	6	307.94 EUR (16/05/2024)
Pictet-Water I USD	-	0	4	10.99	27.33	76.14	6	704.83 USD (17/05/2024)
Pictet-Europe Index IS EUR	-	0	4	10.96	29.89	54.40	6	305.62 EUR (16/05/2024)
Pictet-Europe Index I dy EUR	-	0	4	10.95	29.53	54.00	6	234.60 EUR (16/05/2024)
Pictet-Europe Index I EUR	-	0	4	10.95	29.52	53.99	6	305.05 EUR (16/05/2024)
Pictet-Emerging Markets R USD	-	1	2	10.92	-18.26	13.83	6	542.84 USD (17/05/2024)
Pictet-Emerging Markets R dm USD	-	0	1	10.92	-18.26	-	6	525.07 USD (17/05/2024)
Pictet-Europe Index P dy EUR	-	0	4	10.89	28.96	52.85	6	187.88 EUR (16/05/2024)
Pictet-Europe Index P EUR	-	0	4	10.89	28.95	52.86	6	297.06 EUR (16/05/2024)
Pictet-Europe Index R EUR	-	1	3	10.77	28.20	51.25	6	280.98 EUR (16/05/2024)
Pictet-Water R EUR	-	1	3	10.76	21.58	63.07	6	459.49 EUR (17/05/2024)
Pictet - Global Environmental Opportunities Z EUR	-	0	4	10.74	33.49	-	6	439.58 EUR (17/05/2024)
Pictet-USA Index HZ EUR	-	0	-	10.69	21.82	74.02	6	409.13 EUR (16/05/2024)
Pictet-USA Index HI EUR	-	0	-	10.60	20.96	-	6	404.38 EUR (16/05/2024)
Pictet-USA Index HP EUR	-	1	-	10.54	20.43	-	6	401.47 EUR (16/05/2024)
Pictet - Global Environmental Opportunities I CHF	-	0	4	10.53	29.50	83.77	6	395.96 CHF (17/05/2024)
Pictet-USA Index HR EUR	-	0	-	10.35	19.29	-	6	395.44 EUR (16/05/2024)
Pictet - Global Environmental Opportunities I EUR	-	0	5	10.32	29.57	83.89	6	401.32 EUR (17/05/2024)
Pictet - Global Environmental Opportunities I dy E...	-	0	5	10.32	29.57	83.94	6	400.93 EUR (17/05/2024)
Pictet - Global Environmental Opportunities Z USD	-	0	5	10.30	33.24	92.58	6	477.35 USD (17/05/2024)
Pictet - Global Environmental Opportunities P CHF	-	0	5	10.16	26.06	75.73	6	353.09 CHF (17/05/2024)
Pictet - Global Environmental Opportunities P EUR	-	1	5	9.96	26.12	75.88	6	357.96 EUR (17/05/2024)
Pictet - Global Environmental Opportunities P dy E...	-	0	5	9.95	26.13	75.96	6	357.51 EUR (17/05/2024)
Pictet - Global Environmental Opportunities I dy U...	-	0	5	9.89	29.33	83.51	6	435.61 USD (17/05/2024)
Pictet - Global Environmental Opportunities I USD	-	0	5	9.89	29.33	83.40	6	435.78 USD (17/05/2024)
Pictet-Emerging Markets Index Z USD	-	0	3	9.88	0.73	25.69	6	363.04 USD (16/05/2024)
Pictet-Security Z EUR	-	0	4	9.88	17.49	62.16	6	414.77 EUR (17/05/2024)
Pictet TR Atlas Titan P EUR	-	0	3	9.87	14.09	-	2	123.69 EUR (16/05/2024)
Pictet TR Atlas Titan I EUR	-	0	3	9.83	15.43	-	4	125.15 EUR (16/05/2024)
Pictet-Emerging Markets Index J USD	-	0	3	9.83	0.31	24.84	6	341.07 USD (16/05/2024)
Pictet-Emerging Markets Index I dy USD	-	0	3	9.77	-0.11	23.98	6	268.28 USD (16/05/2024)
Pictet-Emerging Markets Index I USD	-	0	3	9.77	-0.12	23.96	6	337.55 USD (16/05/2024)
Pictet-Emerging Markets Index I EUR	-	0	3	9.77	-0.12	23.96	6	310.54 EUR (16/05/2024)
Pictet TR Atlas Titan Z EUR	-	0	4	9.75	18.67	-	4	130.05 EUR (16/05/2024)
Pictet-Emerging Markets Index P EUR	-	0	3	9.69	-0.70	22.77	6	296.84 EUR (16/05/2024)
Pictet-Emerging Markets Index P dy USD	-	0	3	9.69	-0.70	22.76	6	237.35 USD (16/05/2024)
Pictet-Emerging Markets Index P USD	-	0	3	9.69	-0.70	22.76	6	322.65 USD (16/05/2024)
Pictet - Global Environmental Opportunities R EUR	-	1	4	9.66	23.49	69.80	6	325.24 EUR (17/05/2024)
Pictet Family HD1 dy EUR	-	0	-	9.64	-	-	6	142.90 EUR (17/05/2024)
Pictet Family HD1 EUR	-	0	-	9.64	-	-	6	143.36 EUR (17/05/2024)
Pictet - Global Environmental Opportunities P dy G...	-	1	5	9.60	25.93	75.99	6	306.18 GBP (17/05/2024)
Pictet - Family HI EUR	-	0	-	9.57	-13.66	-	6	153.37 EUR (17/05/2024)
Pictet-Indian Equities I EUR	-	0	3	9.56	45.06	76.88	6	907.48 EUR (17/05/2024)
Pictet-Japan Index IS EUR	-	0	3	9.54	22.69	43.90	6	206.96 EUR (17/05/2024)
Pictet-Japan Index I EUR	-	0	3	9.53	22.48	43.59	6	199.06 EUR (17/05/2024)
Pictet - Global Environmental Opportunities P USD	-	0	5	9.52	25.91	75.41	6	388.66 USD (17/05/2024)
Pictet TR - Mandarin HI EUR	-	0	-	9.52	-9.54	22.13	5	154.30 EUR (16/05/2024)
Pictet - Global Environmental Opportunities P dy U...	-	1	5	9.52	25.89	75.41	6	388.19 USD (17/05/2024)
Pictet-Indian Equities Z USD	-	0	4	9.50	48.81	84.35	6	1168.56 USD (17/05/2024)
Pictet-Indian Equities Z dy USD	-	0	3	9.50	48.83	84.36	6	1138.63 USD (17/05/2024)
Pictet-Japan Index P EUR	-	0	3	9.47	21.94	42.53	6	197.05 EUR (17/05/2024)
Pictet-Security I EUR	-	0	4	9.47	14.04	54.44	6	379.14 EUR (17/05/2024)
Pictet-Security Z USD	-	0	4	9.44	17.27	61.70	6	481.57 USD (17/05/2024)
Pictet-Japan Index R EUR	-	1	3	9.35	21.08	40.84	6	188.95 EUR (17/05/2024)
Pictet-Indian Equities Z JPY	-	0	3	9.32	49.13	85.01	6	181958.00 JPY (17/05/2024)
Pictet TR - Mandarin HP EUR	-	0	-	9.30	-10.90	19.13	5	114.66 EUR (16/05/2024)
Pictet-Indian Equities P EUR	-	1	3	9.27	42.01	70.72	6	779.43 EUR (17/05/2024)
Pictet-Emerging Markets Index JS USD	-	0	3	9.27	0.52	24.15	6	340.46 USD (16/05/2024)
Pictet-Quest Europe Sustainable Equities Z EUR	-	0	5	9.26	29.16	61.80	6	484.99 EUR (17/05/2024)
Pictet - Family HP EUR	-	0	-	9.23	-15.70	-	6	131.08 EUR (17/05/2024)
Pictet Family HP dy EUR	-	0	-	9.23	-	-	6	131.09 EUR (17/05/2024)
Pictet - Global Environmental Opportunities R USD	-	1	4	9.23	23.27	69.36	6	353.13 USD (17/05/2024)
Pictet - Global Environmental Opportunities H1D1 E...	-	0	-	9.22	15.85	-	6	374.61 EUR (17/05/2024)
Pictet-Emerging Markets Index IS USD	-	0	3	9.21	0.14	23.51	6	336.78 USD (16/05/2024)
Pictet-Indian Equities I USD	-	0	4	9.12	44.79	76.36	6	984.80 USD (17/05/2024)
Pictet-Security I dy GBP	-	0	4	9.11	13.86	54.47	6	323.06 GBP (17/05/2024)
Pictet-Security P EUR	-	1	3	9.10	11.01	47.68	6	327.24 EUR (17/05/2024)
Pictet - Global Thematic Opportunities-HI EUR	-	0	-	9.05	-1.37	39.78	6	157.35 EUR (17/05/2024)
Pictet-Emerging Markets Index R EUR	-	0	3	9.05	-0.98	21.27	6	281.55 EUR (16/05/2024)
Pictet-Emerging Markets Index R USD	-	0	3	9.04	-0.98	21.27	6	306.03 USD (16/05/2024)
Pictet-Security I dy USD	-	0	3	9.04	13.83	54.00	6	409.77 USD (17/05/2024)
Pictet-Security I USD	-	0	4	9.03	13.82	53.99	6	411.58 USD (17/05/2024)
Pictet-Indian Equities R EUR	-	1	3	9.02	39.45	65.63	6	685.34 EUR (17/05/2024)
Pictet-Emerging Markets HI EUR	-	0	-	8.99	-29.19	5.58	6	390.53 EUR (17/05/2024)
Pictet-Quest Europe Sustainable Equities I dy EUR	-	0	4	8.98	26.49	-	6	410.36 EUR (17/05/2024)
Pictet-Quest Europe Sustainable Equities I EUR	-	0	5	8.97	26.45	56.37	6	438.74 EUR (17/05/2024)
Pictet-Indian Equities P dy GBP	-	0	3	8.91	41.80	70.77	6	667.63 GBP (17/05/2024)
Pictet-Japan Index Z	-	0	4	8.86	23.20	45.55	6	36165.10 JPY (17/05/2024)
Pictet - Positive Change - I dy EUR	-	0	-	8.85	-	-	6	131.30 EUR (17/05/2024)
Pictet - Positive Change - I EUR	-	0	-	8.84	-	-	6	131.96 EUR (17/05/2024)
Pictet-Indian Equities PUSD	-	0	3	8.84	41.75	70.23	6	846.05 USD (17/05/2024)
Pictet-Indian Equities P dy USD	-	0	3	8.84	41.75	70.24	6	846.33 USD (17/05/2024)
Pictet-Health Z EUR	-	0	3	8.83	17.88	49.67	6	420.00 EUR (17/05/2024)
Pictet - Quest Europe Sustainable Equities P EUR	-	1	4	8.81	24.98	53.36	6	402.50 EUR (17/05/2024)
Pictet-Quest Europe Sustainable Equities P dy EUR	-	0	4	8.81	25.00	53.39	6	298.55 EUR (17/05/2024)
Pictet-Security R EUR	-	1	3	8.81	8.69	42.57	6	289.35 EUR (17/05/2024)
Pictet-Japan Index I JPY	-	0	3	8.76	22.32	43.84	6	34190.16 JPY (17/05/2024)
Pictet-Emerging Markets HP EUR	-	0	-	8.71	-30.68	1.91	6	338.55 EUR (17/05/2024)
Pictet-Japan Index P dy JPY	-	0	3	8.71	21.79	42.80	6	26157.62 JPY (17/05/2024)
Pictet-Japan Index P JPY	-	0	3	8.71	21.79	42.80	6	33300.56 JPY (17/05/2024)
Pictet-Quest Europe Sustainable Equities R EUR	-	1	4	8.63	23.31	49.97	6	371.64 EUR (17/05/2024)
Pictet - Positive Change - P dy EUR	-	0	-	8.60	-	-	6	130.43 EUR (17/05/2024)
Pictet - Positive Change - P EUR	-	0	-	8.60	-	-	6	130.43 EUR (17/05/2024)
Pictet-Indian Equities R USD	-	1	3	8.59	39.22	65.19	6	744.06 USD (17/05/2024)
Pictet - SmartCity HP dy USD	-	0	-	8.58	15.53	30.55	6	258.37 USD (17/05/2024)
Pictet - SmartCity HP USD	-	0	-	8.58	15.53	29.86	6	306.87 USD (17/05/2024)
Pictet-Quest Europe Sustainable Equities I USD	-	0	4	8.54	26.26	-	6	475.84 USD (17/05/2024)
Pictet-Emerging Markets HR EUR	-	0	-	8.46	-31.92	-1.12	6	297.97 EUR (17/05/2024)
Pictet - Positive Change - I USD	-	0	-	8.42	-	-	6	137.21 USD (17/05/2024)
Pictet Nutrition HR USD	-	0	-	8.41	-	-	6	264.10 USD (17/05/2024)
Pictet-Health Z USD	-	0	3	8.40	17.66	49.17	6	499.44 USD (17/05/2024)
Pictet-Quest Europe Sustainable Equities P USD	-	0	3	8.38	24.76	-	6	437.02 USD (17/05/2024)
Pictet - SmartCity HR dy USD	-	0	-	8.29	13.12	25.75	6	237.43 USD (17/05/2024)
Pictet - SmartCity HR USD	-	0	-	8.29	13.12	25.38	6	281.00 USD (17/05/2024)
Pictet-Global Dynamic Allocation Z USD	-	0	4	8.29	22.52	37.99	5	145.96 USD (16/05/2024)
Pictet-Global Megatrend Selection I EUR	-	0	4	8.24	14.14	55.89	6	417.77 EUR (17/05/2024)
Pictet-Global Megatrend Selection Z USD	-	0	4	8.21	17.37	63.22	6	527.93 USD (17/05/2024)
Pictet - Positive Change - P USD	-	0	-	8.18	-	-	6	135.66 USD (17/05/2024)
Pictet-Clean Energy Transition J EUR	-	0	5	8.09	34.51	-	6	182.34 EUR (17/05/2024)
Pictet-Global Megatrend Selection P CHF	-	0	3	8.08	11.05	48.93	6	361.63 CHF (17/05/2024)
Pictet-Health P EUR	-	0	2	8.06	11.39	36.32	6	328.47 EUR (17/05/2024)
Pictet-Global Dynamic Allocation I USD	-	0	4	8.04	20.14	33.67	5	139.03 USD (16/05/2024)
Pictet - SmartCity HP dy GBP	-	0	-	8.04	1.61	23.87	6	138.53 GBP (17/05/2024)
Pictet-Health I USD	-	0	3	8.00	14.20	42.08	6	419.19 USD (17/05/2024)
Pictet-Clean Energy Transition I dy EUR	-	0	5	7.98	33.39	111.77	6	177.07 EUR (17/05/2024)
Pictet-Clean Energy Transition I EUR	-	0	5	7.97	33.39	111.55	6	180.41 EUR (17/05/2024)
Pictet-Clean Energy Transition Z USD	-	0	5	7.95	37.16	121.50	7	230.10 USD (17/05/2024)
Pictet-Global Megatrend Selection I dy GBP	-	0	4	7.89	13.96	56.11	6	354.88 GBP (17/05/2024)
Pictet-Global Megatrend Selection P dy EUR	-	0	4	7.87	11.11	49.06	6	366.65 EUR (17/05/2024)
Pictet - Global Megatrend Selection P EUR	-	1	4	7.87	11.10	49.05	6	366.69 EUR (17/05/2024)
Pictet TR - Atlas HI USD	-	0	5	7.85	26.08	40.85	3	149.61 USD (16/05/2024)
Pictet-Global Dynamic Allocation P USD	-	0	4	7.82	18.19	30.07	5	133.22 USD (16/05/2024)
Pictet-Global Megatrend Selection I USD	-	0	4	7.81	13.93	55.46	6	453.57 USD (17/05/2024)
Pictet-Health R EUR	-	1	2	7.78	9.08	31.65	6	287.34 EUR (17/05/2024)
Pictet - Quest Global Sustainable Equities Z EUR	-	0	5	7.72	40.01	74.95	5	298.79 EUR (17/05/2024)
Pictet-Clean Energy Transition J USD	-	0	5	7.66	34.26	-	7	198.02 USD (17/05/2024)
Pictet-Clean Energy Transition J dy USD	-	0	5	7.65	34.28	-	7	197.76 USD (17/05/2024)
Pictet-Global Dynamic Allocation R USD	-	0	3	7.65	16.75	27.24	5	127.09 USD (16/05/2024)
Pictet-Health PUSD	-	0	2	7.64	11.19	35.97	6	356.67 USD (17/05/2024)
Pictet TR - Atlas HP USD	-	0	4	7.62	24.21	37.66	3	144.88 USD (16/05/2024)
Pictet - Clean Energy Transition P EUR	-	1	4	7.62	29.85	102.30	6	156.44 EUR (17/05/2024)
Pictet-Clean Energy Transition I USD	-	0	4	7.55	33.15	111.00	7	195.91 USD (17/05/2024)
Pictet-Clean Energy Transition I dy USD	-	0	4	7.55	33.14	111.15	7	195.57 USD (17/05/2024)
Pictet-Global Megatrend Selection P dy GBP	-	0	4	7.53	10.94	49.11	6	314.05 GBP (17/05/2024)
Pictet-Global Megatrend Selection R EUR	-	1	3	7.50	8.13	42.49	6	318.76 EUR (17/05/2024)
Pictet - Quest Global Sustainable Equities I dy EU...	-	0	4	7.46	37.27	69.79	5	255.14 EUR (17/05/2024)
Pictet - Quest Global Sustainable Equities I EUR	-	0	4	7.46	37.18	69.46	5	277.51 EUR (17/05/2024)
Pictet-Global Megatrend Selection P dy USD	-	0	4	7.44	10.90	48.65	6	398.05 USD (17/05/2024)
Pictet-Global Megatrend Selection P USD	-	0	4	7.44	10.90	48.65	6	398.05 USD (17/05/2024)
Pictet-Clean Energy Transition R EUR	-	1	4	7.32	27.14	95.40	6	138.91 EUR (17/05/2024)
Pictet - Quest Global Sustainable Equities Z USD	-	0	5	7.30	39.76	74.46	6	324.37 USD (17/05/2024)
Pictet - Quest Global Sustainable Equities P EUR	-	0	4	7.28	35.31	65.58	5	262.76 EUR (17/05/2024)
Pictet-Clean Energy Transition P dy GBP	-	0	4	7.26	29.65	102.40	6	134.02 GBP (17/05/2024)
Pictet-Premium Brands HI USD	-	0	-	7.23	43.08	99.08	6	470.94 USD (17/05/2024)
Pictet-Nutrition Z EUR	-	0	4	7.21	-4.01	25.13	5	324.85 EUR (17/05/2024)
Pictet-Clean Energy Transition P USD	-	0	4	7.18	29.61	101.78	7	169.87 USD (17/05/2024)
Pictet-Clean Energy Transition P dy USD	-	0	4	7.18	29.61	101.77	7	169.88 USD (17/05/2024)
Pictet-Global Megatrend Selection R USD	-	1	3	7.08	7.94	42.09	6	346.05 USD (17/05/2024)
Pictet - Quest Global Sustainable Equities I dy US...	-	0	5	7.04	37.00	69.23	6	264.26 USD (17/05/2024)
Pictet-SmartCity Z EUR	-	0	1	7.04	4.05	28.24	6	252.56 EUR (17/05/2024)
Pictet - Quest Global Sustainable Equities I USD	-	0	5	7.04	36.93	68.98	6	301.27 USD (17/05/2024)
Pictet-Digital HP CHF	-	0	-	7.02	4.52	52.55	6	481.21 CHF (17/05/2024)
Pictet - Quest Global Sustainable Equities R dm EU...	-	0	3	7.02	32.59	60.06	5	206.64 EUR (17/05/2024)
Pictet - Quest Global Sustainable Equities R EUR	-	0	4	7.02	32.56	60.01	5	243.09 EUR (17/05/2024)
Pictet-Clean Energy Transition R USD	-	1	4	6.90	26.90	94.85	7	150.80 USD (17/05/2024)
Pictet-Premium Brands HP USD	-	0	-	6.87	39.28	90.35	6	428.64 USD (17/05/2024)
Pictet - Quest Global Sustainable Equities P dy US...	-	0	4	6.86	35.08	65.26	6	261.51 USD (17/05/2024)
Pictet - Quest Global Sustainable Equities P USD	-	0	4	6.86	35.05	65.11	6	285.25 USD (17/05/2024)
Pictet-Nutrition I EUR	-	0	4	6.81	-6.85	19.04	5	281.04 EUR (17/05/2024)
Pictet-Nutrition dy EUR	-	0	4	6.80	-6.82	19.38	5	278.14 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities I EUR	-	0	4	6.78	19.69	47.81	6	128.15 EUR (17/05/2024)
Pictet-Japanese Equity Selection I EUR	-	0	4	6.65	21.77	55.82	6	194.23 EUR (17/05/2024)
Pictet - SmartCity I EUR	-	0	1	6.64	0.98	22.04	6	239.85 EUR (17/05/2024)
Pictet - SmartCity I dy EUR	-	0	1	6.64	0.99	22.11	6	206.26 EUR (17/05/2024)
Pictet ? Global Multi Asset Themes I EUR	-	0	3	6.60	5.99	16.86	5	107.91 EUR (16/05/2024)
Pictet - Quest Global Sustainable Equities R USD	-	0	4	6.60	32.32	59.56	6	263.90 USD (17/05/2024)
Pictet-Premium Brands HR USD	-	0	-	6.59	36.38	83.80	6	366.29 USD (17/05/2024)
Pictet-Japanese Equity Opportunities Z JPY	-	0	4	6.52	22.67	53.77	6	23576.91 JPY (17/05/2024)
Pictet-Security HI EUR	-	0	-	6.51	-5.64	33.17	6	262.90 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities P EUR	-	0	3	6.51	17.27	42.89	6	113.31 EUR (17/05/2024)
Pictet TR - Diversified Alpha HJ USD	-	0	3	6.50	19.91	24.29	3	191.06 USD (16/05/2024)
Pictet - SmartCity P CHF	-	0	1	6.49	-1.68	16.77	6	210.70 CHF (17/05/2024)
Pictet - Nutrition P EUR	-	1	3	6.45	-9.31	13.94	5	248.08 EUR (17/05/2024)
Pictet-Nutrition P dy EUR	-	0	3	6.45	-9.30	13.94	5	248.09 EUR (17/05/2024)
Pictet-Japanese Equity Selection P EUR	-	0	3	6.41	19.63	51.28	6	172.76 EUR (17/05/2024)
Pictet-Nutrition I dy USD	-	0	-	6.39	-	-	6	304.01 USD (17/05/2024)
Pictet-Nutrition I USD	-	0	4	6.39	-7.00	18.81	6	305.37 USD (17/05/2024)
Pictet-Japanese Equity Selection Z	-	0	5	6.38	24.82	62.00	6	37351.56 JPY (17/05/2024)
Pictet TR - Diversified Alpha HI USD	-	0	3	6.37	18.99	22.91	3	186.72 USD (16/05/2024)
Pictet ? Global Multi Asset Themes I USD	-	0	3	6.37	5.92	16.76	6	117.27 USD (16/05/2024)
Pictet-Japanese Equity Opportunities I USD	-	0	4	6.36	19.46	47.43	6	139.14 USD (17/05/2024)
Pictet ? Global Multi Asset Themes P dy EUR	-	0	3	6.32	3.51	12.33	5	85.52 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities R EUR	-	1	3	6.31	15.51	39.36	6	101.82 EUR (17/05/2024)
Pictet ? Global Multi Asset Themes P EUR	-	0	3	6.30	3.50	12.35	5	98.01 EUR (16/05/2024)
Pictet - SmartCity P dm EUR	-	0	1	6.29	-1.63	16.93	6	156.61 EUR (17/05/2024)
Pictet - SmartCity P EUR	-	0	1	6.29	-1.63	16.88	6	213.63 EUR (17/05/2024)
Pictet - SmartCity P dy EUR	-	0	1	6.29	-1.63	16.92	6	162.60 EUR (17/05/2024)
Pictet-Multi Asset Global Opportunities-HI USD	-	0	5	6.26	19.07	25.64	4	179.82 USD (16/05/2024)
Pictet-Japanese Equity Selection I USD	-	0	4	6.23	21.59	55.49	6	162.28 USD (17/05/2024)
Pictet - SmartCity I dm USD	-	0	1	6.22	0.80	21.76	6	214.78 USD (17/05/2024)
Pictet - SmartCity I USD	-	0	1	6.22	0.80	21.75	6	260.52 USD (17/05/2024)
Pictet-Japanese Equity Selection R EUR	-	1	3	6.21	17.86	47.56	6	155.68 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities I JPY	-	0	4	6.19	19.68	47.81	6	21648.94 JPY (17/05/2024)
Pictet Emerging Markets Multi Asset Z USD	-	0	5	6.18	9.70	-	5	95.07 USD (16/05/2024)
Pictet-Nutrition R EUR	-	1	3	6.16	-11.20	10.02	5	223.40 EUR (17/05/2024)
Pictet-Security HP EUR	-	0	-	6.16	-8.15	27.34	6	270.20 EUR (17/05/2024)
Pictet-Nutrition P dy GBP	-	0	3	6.11	-9.44	13.97	5	212.49 GBP (17/05/2024)
Pictet TR - Diversified Alpha HP USD	-	0	3	6.11	16.72	19.61	3	176.73 USD (16/05/2024)
Pictet-Japanese Equity Opportunities P USD	-	0	3	6.09	17.04	42.45	6	132.99 USD (17/05/2024)
Pictet ? Global Multi Asset Themes P USD	-	0	3	6.08	3.45	12.25	6	106.52 USD (16/05/2024)
Pictet-Multi Asset Global Opportunities-HP USD	-	0	4	6.07	17.37	22.93	4	171.59 USD (16/05/2024)
Pictet TR - Lotus HI USD Acc	-	0	-	6.07	-	-	4	110.96 USD (16/05/2024)
Pictet-Japanese Equity Selection I JPY	-	0	4	6.06	21.81	55.94	6	32838.34 JPY (17/05/2024)
Pictet ? Global Multi Asset Themes R EUR	-	1	2	6.03	1.35	8.45	5	89.98 EUR (16/05/2024)
Pictet-Nutrition P dy USD	-	0	3	6.03	-9.47	13.62	6	269.33 USD (17/05/2024)
Pictet-Nutrition P USD	-	0	3	6.03	-9.47	13.61	6	269.32 USD (17/05/2024)
Pictet - SmartCity R EUR	-	1	1	6.01	-3.70	12.80	6	193.84 EUR (17/05/2024)
Pictet - SmartCity R dy EUR	-	1	1	6.01	-3.69	12.79	6	128.08 EUR (17/05/2024)
Pictet - Positive Change - HI EUR	-	0	-	5.96	-	-	6	129.95 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities P dy JPY	-	0	3	5.92	17.30	43.01	6	18750.52 JPY (17/05/2024)
Pictet-Japanese Equity Opportunities PJPY	-	0	3	5.92	17.30	43.02	6	19160.17 JPY (17/05/2024)
Pictet Emerging Markets Multi Asset I EUR	-	0	4	5.92	7.42	-	5	103.41 EUR (16/05/2024)
Pictet Emerging Markets Multi Asset I dy USD	-	0	4	5.91	7.42	-	5	84.50 USD (16/05/2024)
Pictet Emerging Markets Multi Asset I USD	-	0	4	5.91	7.43	-	5	92.92 USD (16/05/2024)
Pictet - SmartCity P dy USD	-	0	1	5.87	-1.81	16.59	6	165.79 USD (17/05/2024)
Pictet-Security HR EUR	-	0	-	5.87	-10.07	22.95	6	230.96 EUR (17/05/2024)
Pictet - SmartCity P USD	-	0	1	5.87	-1.81	16.54	6	231.92 USD (17/05/2024)
Pictet ? Global Multi Asset Themes R USD	-	1	2	5.82	1.30	8.40	6	97.84 USD (16/05/2024)
Pictet-Japanese Equity Selection PJPY	-	0	3	5.82	19.67	51.39	6	29205.80 JPY (17/05/2024)
Pictet-Japanese Equity Selection P dy JPY	-	0	3	5.82	19.68	51.42	6	27849.00 JPY (17/05/2024)
Pictet TR - Lotus HP USD Acc	-	0	-	5.79	-	-	4	110.32 USD (16/05/2024)
Pictet-Nutrition R USD	-	1	3	5.75	-11.36	9.72	6	242.56 USD (17/05/2024)
Pictet - Positive Change - HP EUR	-	0	-	5.73	-	-	6	128.49 EUR (17/05/2024)
Pictet-Japanese Equity Opportunities R JPY	-	1	3	5.72	15.54	39.47	6	17212.07 JPY (17/05/2024)
Pictet Emerging Markets Multi Asset P EUR	-	0	4	5.68	5.35	-	5	101.25 EUR (16/05/2024)
Pictet Emerging Markets Multi Asset P USD	-	0	4	5.67	5.35	-	5	90.97 USD (16/05/2024)
Pictet TR - Atlas I GBP	-	0	4	5.61	7.91	26.75	4	102.89 GBP (16/05/2024)
Pictet - SmartCity R USD	-	1	1	5.59	-3.86	12.54	6	210.53 USD (17/05/2024)
Pictet - SmartCity R dy USD	-	1	1	5.59	-3.86	12.55	6	150.03 USD (17/05/2024)
Pictet TR - Atlas I EUR	-	0	4	5.57	7.84	26.72	3	130.74 EUR (16/05/2024)
Pictet-Health HI EUR	-	0	-	5.55	-4.83	23.67	6	231.89 EUR (17/05/2024)
Pictet-Regeneration I EUR	-	0	-	5.41	-	-	6	119.23 EUR (17/05/2024)
Pictet TR - Atlas P EUR	-	1	3	5.37	6.31	24.01	3	126.60 EUR (16/05/2024)
Pictet-Global Megatrend Selection HI EUR	-	0	-	5.34	-5.55	34.34	6	250.53 EUR (17/05/2024)
Pictet-Premium Brands Z EUR	-	0	4	5.33	24.91	87.15	6	384.70 EUR (17/05/2024)
Pictet-Health HP EUR	-	0	-	5.19	-7.36	18.26	6	228.89 EUR (17/05/2024)
Pictet-Regeneration P EUR	-	0	-	5.10	-	-	6	117.89 EUR (17/05/2024)
Pictet-Pacific Ex Japan Index Z	-	0	4	5.09	10.61	25.78	6	562.86 USD (16/05/2024)
Pictet-Pacific Ex Japan Index J USD	-	0	3	5.05	10.30	25.19	6	542.34 USD (16/05/2024)
Pictet-Clean Energy Transition HI EUR	-	0	-	5.01	9.48	80.51	7	138.43 EUR (17/05/2024)
Pictet TR - Corto Europe HI USD	-	0	-	5.01	22.20	27.01	4	246.27 USD (16/05/2024)
Pictet-Pacific Ex Japan Index I USD	-	0	3	5.00	9.83	24.32	6	537.53 USD (16/05/2024)
Pictet-Pacific Ex Japan Index I EUR	-	0	3	5.00	9.84	24.33	6	486.29 EUR (16/05/2024)
Pictet-Regeneration I USD	-	0	-	5.00	-	-	6	121.59 USD (17/05/2024)
Pictet-Global Megatrend Selection HP EUR	-	0	-	4.99	-8.06	28.46	6	219.91 EUR (17/05/2024)
Pictet-Pacific Ex Japan Index PUSD	-	0	3	4.94	9.36	23.42	6	523.33 USD (16/05/2024)
Pictet-Pacific Ex Japan Index P dy USD	-	0	3	4.94	9.36	23.41	6	279.90 USD (16/05/2024)
Pictet-Pacific Ex Japan Index P EUR	-	0	2	4.94	9.36	23.41	6	481.44 EUR (16/05/2024)
Pictet-Premium Brands I EUR	-	0	4	4.94	21.21	78.06	6	338.95 EUR (17/05/2024)
Pictet-Premium Brands I dy EUR	-	0	4	4.93	21.26	78.73	6	335.38 EUR (17/05/2024)
Pictet-Short Term Emerging Corporate Bonds Z USD	-	0	5	4.87	15.66	16.65	3	137.72 USD (16/05/2024)
Pictet-Emerging Corporate Bonds Z USD	-	0	4	4.87	8.14	12.51	4	151.38 USD (16/05/2024)
Pictet-Emerging Corporate Bonds Z dm USD	-	0	3	4.86	8.13	12.50	4	109.87 USD (16/05/2024)
Pictet TR - Sirius I USD	-	0	5	4.83	24.71	-	3	117.41 USD (16/05/2024)
Pictet TR - Sirius I EUR	-	0	-	4.83	-	-	3	107.92 EUR (16/05/2024)
Pictet-Regeneration R EUR	-	0	-	4.82	-	-	6	116.71 EUR (17/05/2024)
Pictet TR - Corto Europe HP USD	-	1	-	4.81	20.40	24.38	4	231.74 USD (16/05/2024)
Pictet-EUR High Yield HI USD	-	0	-	4.78	20.33	22.69	4	476.21 USD (16/05/2024)
Pictet-Pacific Ex Japan Index IS USD	-	0	3	4.76	9.89	24.44	6	537.70 USD (16/05/2024)
Pictet - Robotics HI CHF	-	0	-	4.73	32.32	122.80	7	300.36 CHF (17/05/2024)
Pictet-Regeneration P USD	-	0	-	4.69	-	-	6	127.98 USD (17/05/2024)
Pictet-Clean Energy Transition HP EUR	-	0	-	4.66	6.57	72.62	7	120.04 EUR (17/05/2024)
Pictet - Quest Global Sustainable Equities HI EUR	-	0	-	4.63	14.18	47.14	6	210.21 EUR (17/05/2024)
Pictet-Global Megatrend Selection HR EUR	-	1	-	4.63	-10.52	22.78	6	191.17 EUR (17/05/2024)
Pictet TR - Sirius P USD	-	0	5	4.62	23.24	-	4	115.18 USD (16/05/2024)
Pictet TR - Sirius P EUR	-	0	-	4.62	-	-	3	105.74 EUR (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds I dy US...	-	0	4	4.62	13.34	12.80	3	87.05 USD (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds I USD	-	0	4	4.61	13.31	12.74	3	128.71 USD (16/05/2024)
Pictet-Premium Brands P EUR	-	1	4	4.59	18.04	70.55	6	280.77 EUR (17/05/2024)
Pictet-Pacific Ex Japan Index R EUR	-	1	2	4.59	8.68	22.16	6	459.60 EUR (16/05/2024)
Pictet-Pacific Ex Japan Index R USD	-	1	2	4.58	8.68	22.15	6	499.59 USD (16/05/2024)
Pictet-Premium Brands P dy EUR	-	1	4	4.58	18.09	70.64	6	280.70 EUR (17/05/2024)
Pictet-EUR High Yield HP USD	-	0	-	4.56	18.50	19.55	4	415.66 USD (16/05/2024)
Pictet-Emerging Corporate Bonds D USD	-	0	-	4.54	-	-	4	136.47 USD (16/05/2024)
Pictet-Premium Brands I USD	-	0	4	4.52	21.06	77.86	6	368.59 USD (17/05/2024)
Pictet-Emerging Corporate Bonds I dy USD	-	0	3	4.52	5.23	7.59	4	88.18 USD (16/05/2024)
Pictet-Emerging Corporate Bonds I USD	-	0	3	4.51	5.20	7.59	4	136.30 USD (16/05/2024)
Pictet - Absolute Return Fixed Income ZX dy USD	-	0	3	4.47	10.10	9.90	3	108.48 USD (16/05/2024)
Pictet - Quest Global Sustainable Equities HP EUR	-	0	-	4.46	12.56	43.58	6	199.82 EUR (17/05/2024)
Pictet - Absolute Return Fixed Income ZX USD	-	0	3	4.45	10.01	9.81	3	124.75 USD (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds P dy US...	-	0	4	4.40	11.51	9.82	3	86.89 USD (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds P USD	-	0	4	4.39	11.51	9.79	3	121.97 USD (16/05/2024)
Pictet - Robotics HP CHF	-	0	-	4.38	28.81	113.04	7	279.05 CHF (17/05/2024)
Pictet-Clean Energy Transition HR EUR	-	0	-	4.38	4.34	66.67	7	113.07 EUR (17/05/2024)
Pictet - Absolute Return Fixed Income J dy USD	-	0	2	4.37	9.15	7.74	3	104.05 USD (16/05/2024)
Pictet-EUR High Yield HR dm USD	-	0	-	4.37	16.72	16.66	4	274.08 USD (16/05/2024)
Pictet-EUR High Yield HR USD	-	0	-	4.36	16.73	16.69	4	396.86 USD (16/05/2024)
Pictet - Absolute Return Fixed Income J USD	-	0	2	4.35	9.11	7.70	3	120.08 USD (16/05/2024)
Pictet-Premium Brands R EUR	-	1	4	4.31	15.63	64.72	6	240.01 EUR (17/05/2024)
Pictet - Absolute Return Fixed Income I USD	-	0	2	4.29	8.60	7.05	3	118.04 USD (16/05/2024)
Pictet - Absolute Return Fixed Income I dy USD	-	0	2	4.29	8.59	6.63	3	105.97 USD (16/05/2024)
Pictet TR - Diversified Alpha J EUR	-	0	4	4.27	2.65	12.08	3	119.32 EUR (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds R USD	-	0	3	4.25	10.32	7.80	3	116.80 USD (16/05/2024)
Pictet-Emerging Corporate Bonds P dy USD	-	0	3	4.22	2.89	3.70	4	85.36 USD (16/05/2024)
Pictet-Emerging Corporate Bonds P USD	-	0	3	4.22	2.93	3.71	4	125.21 USD (16/05/2024)
Pictet-Emerging Corporate Bonds P DM USD	-	0	3	4.21	2.89	3.70	4	82.22 USD (16/05/2024)
Pictet-Premium Brands P USD	-	0	4	4.17	17.87	70.11	6	304.88 USD (17/05/2024)
Pictet - Absolute Return Fixed Income P dy USD	-	0	2	4.16	7.41	5.17	3	99.44 USD (16/05/2024)
Pictet - Absolute Return Fixed Income PX USD	-	0	2	4.16	7.43	4.66	3	161.09 USD (16/05/2024)
Pictet - Absolute Return Fixed Income P USD	-	0	2	4.15	7.42	5.31	3	165.05 USD (16/05/2024)
Pictet Human I EUR	-	0	-	4.15	-15.52	-	6	87.50 EUR (17/05/2024)
Pictet TR - Diversified Alpha I EUR	-	0	4	4.14	1.85	10.81	3	116.76 EUR (16/05/2024)
Pictet-Global Emerging Debt Z USD	-	0	4	4.13	4.98	11.22	5	492.46 USD (16/05/2024)
Pictet-Emerging Corporate Bonds R USD	-	0	2	4.12	2.11	2.27	4	120.16 USD (16/05/2024)
Pictet-Emerging Corporate Bonds R DM USD	-	0	2	4.12	2.11	2.28	4	79.26 USD (16/05/2024)
Pictet-Chinese Local Currency Debt HF USD	-	0	-	4.12	24.86	-	2	135.59 USD (17/05/2024)
Pictet TR - Lotus E EUR Acc	-	0	-	4.11	-	-	4	109.03 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities Z USD	-	0	3	4.06	21.42	-	4	106.27 USD (16/05/2024)
Pictet Global Fixed Income Opportunities ZX USD	-	0	1	4.05	-2.76	2.11	4	107.60 USD (16/05/2024)
Pictet - Absolute Return Fixed Income R USD	-	0	2	4.03	6.43	3.67	3	109.86 USD (16/05/2024)
Pictet-Water HI CHF	-	0	-	4.02	36.04	92.55	6	654.58 CHF (17/05/2024)
Pictet-Multi Asset Global Opportunities I EUR	-	0	4	4.00	1.50	12.67	4	138.85 EUR (16/05/2024)
Pictet-Multi Asset Global Opportunities-I dy EUR	-	0	4	4.00	1.51	12.60	4	131.92 EUR (16/05/2024)
Pictet-Multi Asset Global Opportunities-I dm EUR	-	0	4	3.99	1.51	12.51	4	133.25 EUR (16/05/2024)
Pictet-Multi Asset Global Opportunities IX EUR	-	0	4	3.97	1.41	12.68	4	138.96 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities J USD	-	0	1	3.94	-3.77	-0.69	4	103.73 USD (16/05/2024)
Pictet-Chinese Local Currency Debt HP USD	-	0	-	3.92	22.66	16.08	2	120.53 USD (17/05/2024)
Pictet Ultra Short -Term Bonds USD J	-	0	5	3.91	22.43	-	2	112.95 USD (16/05/2024)
Pictet-Premium Brands R USD	-	1	4	3.89	15.40	64.27	6	260.55 USD (17/05/2024)
Pictet TR - Diversified Alpha P dy EUR	-	0	3	3.89	-0.12	7.67	3	109.79 EUR (16/05/2024)
Pictet TR - Diversified Alpha P EUR	-	0	3	3.89	-0.12	7.65	3	110.40 EUR (16/05/2024)
Pictet-EUR Short Term High Yield HI USD	-	0	-	3.87	25.00	21.82	4	214.63 USD (16/05/2024)
Pictet Human R EUR	-	0	-	3.87	-19.42	-	6	82.85 EUR (17/05/2024)
Pictet Ultra Short -Term Bonds USD I dy	-	0	4	3.87	22.09	-	2	102.08 USD (16/05/2024)
Pictet Ultra Short -Term Bonds USD I	-	0	4	3.87	22.07	-	2	112.41 USD (16/05/2024)
Pictet Global Fixed Income Opportunities I USD	-	0	1	3.87	-4.23	-1.51	4	102.70 USD (16/05/2024)
Pictet-Global Emerging Debt J USD	-	0	3	3.86	2.89	7.61	5	436.91 USD (16/05/2024)
Pictet TR - Lotus I EUR Acc	-	0	-	3.86	-	-	4	108.21 EUR (16/05/2024)
Pictet TR - Lotus I USD Acc	-	0	-	3.86	-	-	4	110.68 USD (16/05/2024)
Pictet-Global Emerging Debt D USD	-	0	-	3.85	-	-	5	435.05 USD (16/05/2024)
Pictet-Global Emerging Debt I EUR	-	0	4	3.85	2.77	7.40	4	400.80 EUR (16/05/2024)
Pictet-Global Emerging Debt I dy USD	-	0	4	3.85	2.77	7.41	5	272.32 USD (16/05/2024)
Pictet-Global Emerging Debt I USD	-	0	4	3.85	2.77	7.40	5	435.01 USD (16/05/2024)
Pictet-Global Emerging Debt I dm USD	-	0	3	3.84	2.76	7.40	5	268.08 USD (16/05/2024)
Pictet Ultra Short -Term Bonds USD P	-	0	4	3.83	21.76	-	2	111.94 USD (16/05/2024)
Pictet-Multi Asset Global Opportunities P EUR	-	1	4	3.82	0.08	10.26	4	132.44 EUR (16/05/2024)
Pictet Ultra Short -Term Bonds USD R	-	0	4	3.81	21.47	-	2	111.53 USD (16/05/2024)
Pictet-Multi Asset Global Opportunities-P dy EUR	-	0	4	3.81	0.09	10.27	4	125.88 EUR (16/05/2024)
Pictet Human P EUR	-	0	-	3.81	-17.76	-	6	84.84 EUR (17/05/2024)
Pictet-Timber Z EUR	-	0	4	3.78	12.28	83.39	6	289.92 EUR (17/05/2024)
Pictet-Multi Asset Global Opportunities PX EUR	-	0	4	3.78	-0.18	9.76	4	131.55 EUR (16/05/2024)
Pictet-Short-Term Money Market USD Z	-	0	-	3.73	22.89	15.84	1	163.45 USD (17/05/2024)
Pictet Human I USD	-	0	-	3.73	-15.69	-	6	79.18 USD (17/05/2024)
Pictet Global Fixed Income Opportunities P dy USD	-	0	1	3.72	-5.36	-3.86	4	87.55 USD (16/05/2024)
Pictet - Strategic Credit I USD Acc	-	0	4	3.72	18.13	-	4	107.49 USD (16/05/2024)
Pictet Global Fixed Income Opportunities P USD	-	0	1	3.71	-5.38	-3.71	4	99.76 USD (16/05/2024)
Pictet-Short-Term Money Market USD J	-	0	-	3.71	22.61	-	1	160.58 USD (17/05/2024)
Pictet-EUR Short Term High Yield HP USD	-	0	-	3.71	23.32	19.11	4	203.23 USD (16/05/2024)
Pictet - Absolute Return Fixed Income HZX GBP	-	0	3	3.70	-2.42	5.09	3	108.54 GBP (16/05/2024)
Pictet-Short-Term Money Market USD TC	-	0	-	3.68	-	-	1	156.16 USD (17/05/2024)
Pictet-Short-Term Money Market USD I dy	-	0	-	3.68	22.44	15.06	1	153.16 USD (17/05/2024)
Pictet-Sovereign Short-Term Money Market USD Z	-	0	-	3.66	22.01	14.67	1	121.57 USD (17/05/2024)
Pictet-Global Emerging Debt P dy USD	-	0	3	3.64	1.10	4.51	5	136.75 USD (16/05/2024)
Pictet-Global Emerging Debt P dm USD	-	0	3	3.64	1.11	4.51	5	126.10 USD (16/05/2024)
Pictet-Global Emerging Debt P USD	-	0	3	3.64	1.09	4.50	5	387.14 USD (16/05/2024)
Pictet-Short-Term Money Market USD P	-	0	-	3.63	22.02	14.41	1	155.96 USD (17/05/2024)
Pictet-Sovereign Short-Term Money Market USD I	-	0	-	3.60	21.58	14.03	1	119.51 USD (17/05/2024)
Pictet TR - Lotus P USD Acc	-	0	-	3.60	-	-	4	109.75 USD (16/05/2024)
Pictet - Global High Yield Z dm GlobalD	-	0	4	3.60	-	-	4	151.01 USD (16/05/2024)
Pictet-Multi Asset Global Opportunities R dm EUR	-	0	3	3.59	-1.62	7.15	4	98.81 EUR (16/05/2024)
Pictet - Global High Yield Z GlobalD	-	0	3	3.59	14.44	23.26	4	216.33 USD (16/05/2024)
Pictet - Strategic Credit P USD Acc	-	0	4	3.58	16.96	-	4	106.22 USD (16/05/2024)
Pictet-Multi Asset Global Opportunities R EUR	-	0	3	3.58	-1.62	7.15	4	122.28 EUR (16/05/2024)
Pictet TR - Lotus P EUR Acc	-	0	-	3.58	-	-	4	107.63 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD P dy	-	0	-	3.58	21.41	13.77	1	109.90 USD (17/05/2024)
Pictet-Sovereign Short-Term Money Market USD P	-	1	-	3.58	21.41	13.78	1	118.58 USD (17/05/2024)
Pictet Global Fixed Income Opportunities R USD	-	0	1	3.58	-6.34	-5.58	4	97.13 USD (16/05/2024)
Pictet Emerging Markets Multi Asset HI EUR	-	0	-	3.55	-9.73	-	5	86.88 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD R	-	1	-	3.54	21.08	13.26	1	116.93 USD (17/05/2024)
Pictet-EUR Short Term High Yield HR USD	-	1	-	3.54	21.83	16.73	4	193.54 USD (16/05/2024)
Pictet-EUR Short Term Corporate Bonds HI USD	-	0	-	3.52	15.49	11.16	3	165.75 USD (16/05/2024)
Pictet-Global Emerging Debt R USD	-	1	3	3.50	0.03	2.59	5	352.41 USD (16/05/2024)
Pictet-Global Emerging Debt R dm USD	-	0	3	3.50	0.02	2.58	5	194.17 USD (16/05/2024)
Pictet - Global High Yield I GlobalD	-	0	3	3.45	12.88	19.81	4	196.19 USD (16/05/2024)
Pictet - Global High Yield I dy GlobalD	-	0	3	3.44	12.86	19.81	4	113.11 USD (16/05/2024)
Pictet-EUR Short Term Corporate Bonds HP USD	-	0	-	3.43	14.66	9.81	3	161.52 USD (16/05/2024)
Pictet Human P USD	-	0	-	3.40	-17.91	-	6	76.77 USD (17/05/2024)
Pictet-Timber I EUR	-	0	4	3.40	8.93	74.15	6	264.12 EUR (17/05/2024)
Pictet-Timber Z USD	-	0	4	3.38	12.06	82.87	6	332.27 USD (17/05/2024)
Pictet - Global High Yield P dm GlobalD	-	0	3	3.36	11.80	17.40	4	83.45 USD (16/05/2024)
Pictet - Global High Yield P dy GlobalD	-	0	4	3.36	21.66	27.75	4	88.89 USD (16/05/2024)
Pictet - Global High Yield P GlobalD	-	0	3	3.35	11.78	17.38	4	182.27 USD (16/05/2024)
Pictet-EUR Short Term Corporate Bonds HR USD	-	0	-	3.33	13.80	8.44	3	157.31 USD (16/05/2024)
Pictet Emerging Markets Multi Asset HP EUR	-	0	-	3.30	-11.48	-	5	85.04 EUR (16/05/2024)
Pictet - Global High Yield R GlobalD	-	1	2	3.28	10.82	15.20	4	170.55 USD (16/05/2024)
Pictet-Short-Term Money Market GBP J	-	0	-	3.22	-	-	1	105.54 GBP (17/05/2024)
Pictet-Short-Term Money Market GBP I dy	-	0	-	3.20	-	-	1	103.77 GBP (17/05/2024)
Pictet-Short-Term Money Market GBP I	-	0	-	3.20	-	-	1	105.49 GBP (17/05/2024)
Pictet-Short-Term Money Market GBP P dy	-	0	-	3.17	-	-	1	103.71 GBP (17/05/2024)
Pictet-Short-Term Money Market GBP P	-	0	-	3.17	-	-	1	105.39 GBP (17/05/2024)
Pictet-Timber P EUR	-	1	4	3.04	6.08	66.96	6	232.22 EUR (17/05/2024)
Pictet-Timber I USD	-	0	4	2.99	8.75	73.92	6	287.19 USD (17/05/2024)
Pictet - Emerging Debt Blend - Z GBP	-	0	3	2.87	5.83	-	4	101.90 GBP (16/05/2024)
Pictet - Emerging Debt Blend - Z USD	-	0	3	2.86	5.78	-	5	103.86 USD (16/05/2024)
Pictet - Emerging Debt Blend - Z EUR	-	0	3	2.86	5.81	-	4	105.14 EUR (16/05/2024)
Pictet - Emerging Debt Blend - Z CHF	-	0	3	2.85	5.80	-	4	94.64 CHF (16/05/2024)
Pictet-EUR High Yield Z	-	0	4	2.80	4.91	13.64	4	258.38 EUR (16/05/2024)
Pictet-EUR Corporate Bonds HI USD	-	0	-	2.79	9.50	8.34	4	278.83 USD (16/05/2024)
Pictet TR - Corto Europe I EUR	-	0	3	2.77	4.54	14.44	4	158.95 EUR (16/05/2024)
Pictet-Timber R EUR	-	0	4	2.77	3.88	61.28	6	208.24 EUR (17/05/2024)
Pictet-Timber P dy GBP	-	0	4	2.72	6.07	69.18	6	187.09 GBP (17/05/2024)
Pictet-Chinese Local Currency Debt I EUR	-	0	3	2.70	11.10	18.77	4	112.20 EUR (17/05/2024)
Pictet-Chinese Local Currency Debt F EUR	-	0	3	2.68	11.26	-	4	112.46 EUR (17/05/2024)
Pictet TR - Mandarin HI CHF	-	0	-	2.67	-2.44	35.41	5	170.42 CHF (16/05/2024)
Pictet-Timber P USD	-	0	4	2.64	5.90	66.60	6	252.27 USD (17/05/2024)
Pictet-Timber P dy USD	-	0	4	2.64	5.89	67.39	6	237.24 USD (17/05/2024)
Pictet-EUR Corporate Bonds HPUSD	-	0	-	2.64	8.21	6.20	4	254.35 USD (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds HZ EUR	-	0	5	2.59	-1.72	3.59	3	83.94 EUR (16/05/2024)
Pictet TR - Corto Europe P EUR	-	1	3	2.59	3.05	11.84	4	149.86 EUR (16/05/2024)
Pictet - Emerging Debt Blend - I USD	-	0	3	2.55	3.23	-	5	100.10 USD (16/05/2024)
Pictet TR - Sirius HI EUR	-	0	5	2.54	6.24	-	4	108.74 EUR (16/05/2024)
Pictet - Emerging Debt Blend - I EUR	-	0	3	2.53	3.23	-	4	101.26 EUR (16/05/2024)
Pictet-EUR High Yield I dm EUR	-	0	3	2.52	2.73	9.80	4	198.88 EUR (16/05/2024)
Pictet-EUR High Yield I	-	0	3	2.52	2.69	9.68	4	304.59 EUR (16/05/2024)
Pictet-EUR High Yield I dy	-	0	3	2.52	2.71	9.76	4	198.88 EUR (16/05/2024)
Pictet-EUR Corporate Bonds HR USD	-	1	-	2.50	7.08	4.35	4	254.22 USD (16/05/2024)
Pictet-Chinese Local Currency Debt P EUR	-	1	3	2.49	9.23	15.22	4	105.85 EUR (17/05/2024)
Pictet-Chinese Local Currency Debt Z USD	-	0	5	2.46	13.04	22.89	3	131.07 USD (17/05/2024)
Pictet-Chinese Local Currency Debt Z dm RMB	-	0	5	2.46	13.07	22.40	2	759.69 CNY (17/05/2024)
Pictet-Chinese Local Currency Debt Z RMB	-	0	4	2.46	13.05	22.36	2	945.52 CNY (17/05/2024)
Pictet-Regeneration HI EUR	-	0	-	2.45	-	-	6	116.92 EUR (17/05/2024)
Pictet-USD Short Mid-Term Bonds Z	-	0	4	2.45	14.37	13.43	2	152.42 USD (16/05/2024)
Pictet Family HD1 CHF	-	0	-	2.44	-	-	6	160.66 CHF (17/05/2024)
Pictet-Short Term Emerging Corporate Bonds HJ ds E...	-	0	5	2.41	-3.09	1.32	3	59.31 EUR (16/05/2024)
Pictet-Timber R USD	-	1	4	2.37	3.68	60.86	6	226.11 USD (17/05/2024)
Pictet-USD Short Mid-Term Bonds I	-	0	4	2.35	13.31	11.67	2	147.45 USD (16/05/2024)
Pictet TR - Sirius HP EUR	-	0	5	2.34	5.00	-	4	106.67 EUR (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds HI dy E...	-	0	4	2.34	-3.68	0.19	3	57.85 EUR (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds HI EUR	-	0	4	2.33	-3.74	0.09	3	78.94 EUR (16/05/2024)
Pictet - Emerging Debt Blend - P EUR	-	0	3	2.31	1.41	-	4	98.56 EUR (16/05/2024)
Pictet-EUR High Yield P	-	0	2	2.31	1.08	6.84	4	271.33 EUR (16/05/2024)
Pictet - Emerging Debt Blend - P USD	-	0	3	2.31	1.39	-	5	97.38 USD (16/05/2024)
Pictet-EUR High Yield P dy	-	0	3	2.30	3.97	9.92	4	81.73 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt R EUR	-	0	3	2.30	7.68	12.49	4	100.71 EUR (17/05/2024)
Pictet-USD Short Mid-Term Bonds P EUR	-	0	3	2.29	12.86	10.94	4	131.23 EUR (16/05/2024)
Pictet-USD Short Mid-Term Bonds P	-	0	3	2.29	12.86	10.92	2	142.63 USD (16/05/2024)
Pictet-USD Short Mid-Term Bonds P dy	-	0	3	2.29	12.83	10.90	2	93.82 USD (16/05/2024)
Pictet-Emerging Corporate Bonds HI EUR	-	0	3	2.24	-10.74	-4.76	4	87.81 EUR (16/05/2024)
Pictet-USD Short Mid-Term Bonds R	-	1	3	2.23	12.36	10.12	2	138.06 USD (16/05/2024)
Pictet-Chinese Local Currency Debt I USD	-	0	4	2.22	10.70	18.37	3	121.68 USD (17/05/2024)
Pictet - Absolute Return Fixed Income HZX EUR	-	0	3	2.20	-6.46	-2.38	3	112.75 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt F RMB	-	0	-	2.20	-	-	2	879.98 CNH (17/05/2024)
Pictet-Chinese Local Currency Debt F USD	-	0	3	2.20	10.82	-	3	121.92 USD (17/05/2024)
Pictet - Global Environmental Opportunities H1D1 C...	-	0	-	2.16	24.66	-	6	392.32 CHF (17/05/2024)
Pictet - Emerging Debt Blend - R dm USD	-	0	-	2.16	-	-	5	93.26 USD (16/05/2024)
Pictet-Regeneration HP EUR	-	0	-	2.15	-	-	6	116.59 EUR (17/05/2024)
Pictet-Short Term Emerging Corporate Bonds HP EUR	-	0	4	2.12	-5.09	-2.21	3	75.11 EUR (16/05/2024)
Pictet-EUR High Yield R	-	1	2	2.12	-0.40	4.31	4	244.69 EUR (16/05/2024)
Pictet-EUR High Yield R dm	-	1	2	2.12	-0.41	4.29	4	147.82 EUR (16/05/2024)
Pictet - Emerging Debt Blend - R EUR	-	0	2	2.11	-0.27	-	4	96.03 EUR (16/05/2024)
Pictet - Absolute Return Fixed Income HJ EUR	-	0	3	2.10	-7.24	-4.01	3	108.83 EUR (16/05/2024)
Pictet - Emerging Debt Blend - R USD	-	0	2	2.10	-0.27	-	5	94.90 USD (16/05/2024)
Pictet - Absolute Return Fixed Income HJ dy EUR	-	0	2	2.10	-7.25	-4.11	3	94.94 EUR (16/05/2024)
Pictet - Family HP CHF	-	0	-	2.05	-8.90	-	6	136.56 CHF (17/05/2024)
Pictet - Absolute Return Fixed Income HIX EUR	-	0	2	2.04	-7.66	-4.88	3	102.54 EUR (16/05/2024)
Pictet - Absolute Return Fixed Income HI EUR	-	0	2	2.04	-7.70	-4.68	3	103.15 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt P USD	-	0	3	2.01	8.83	14.89	3	114.83 USD (17/05/2024)
Pictet-Short Term Emerging Corporate Bonds HR dm E...	-	0	3	2.00	-6.23	-4.19	3	51.69 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt P RMB	-	1	3	2.00	8.79	14.24	2	828.31 CNY (17/05/2024)
Pictet-Short Term Emerging Corporate Bonds HR EUR	-	0	3	1.99	-6.25	-4.18	3	71.80 EUR (16/05/2024)
Pictet-Emerging Corporate Bonds HP EUR	-	0	2	1.96	-12.71	-8.19	4	80.64 EUR (16/05/2024)
Pictet - Absolute Return Fixed Income HP EUR	-	0	2	1.91	-8.69	-6.37	3	96.66 EUR (16/05/2024)
Pictet-EUR Short Term High Yield Z EUR	-	0	4	1.90	8.76	12.54	4	151.05 EUR (16/05/2024)
Pictet - Absolute Return Fixed Income HP dy EUR	-	0	2	1.90	-8.69	-6.37	3	81.66 EUR (16/05/2024)
Pictet-Emerging Corporate Bonds HR dm EUR	-	0	2	1.86	-13.36	-9.40	4	51.91 EUR (16/05/2024)
Pictet-Emerging Corporate Bonds HR EUR	-	0	2	1.85	-13.36	-9.39	4	77.45 EUR (16/05/2024)
Pictet-Global Emerging Debt HZ EUR	-	0	4	1.82	-11.50	-2.50	5	282.72 EUR (16/05/2024)
Pictet-Global Emerging Debt HZ dm EUR	-	0	3	1.81	-11.49	-2.51	5	179.18 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt R USD	-	0	3	1.81	7.27	12.14	3	109.25 USD (17/05/2024)
Pictet - Absolute Return Fixed Income HR dm EUR	-	0	2	1.79	-9.51	-7.84	3	83.59 EUR (16/05/2024)
Pictet - Absolute Return Fixed Income HR EUR	-	0	2	1.78	-9.52	-7.85	3	91.38 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities HZX EUR	-	0	1	1.77	-17.44	-9.54	4	94.84 EUR (16/05/2024)
Pictet-EUR Short Term High Yield I EUR	-	0	3	1.67	6.74	9.09	4	139.61 EUR (16/05/2024)
Pictet-EUR Short Term High Yield I dy EUR	-	0	3	1.67	6.75	9.10	4	92.77 EUR (16/05/2024)
Pictet Ultra Short -Term Bonds EUR J	-	0	4	1.66	3.02	-	2	102.66 EUR (16/05/2024)
Pictet-EUR Short Term High Yield I dm EUR	-	0	4	1.66	6.74	9.07	4	92.04 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities HJ EUR	-	0	1	1.64	-18.30	-11.96	4	91.47 EUR (16/05/2024)
Pictet Ultra Short -Term Bonds EUR I dy	-	0	4	1.63	2.73	-	2	98.74 EUR (16/05/2024)
Pictet Ultra Short -Term Bonds EUR I	-	0	4	1.62	2.72	-	2	102.17 EUR (16/05/2024)
Pictet-Global Emerging Debt HA2 dm EUR	-	0	2	1.62	-12.90	-	4	176.74 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt HI EUR	-	0	-	1.61	5.85	7.12	2	93.84 EUR (17/05/2024)
Pictet-Chinese Local Currency Debt HF EUR	-	0	2	1.60	5.91	-	2	105.65 EUR (17/05/2024)
Pictet Ultra Short -Term Bonds EUR P	-	0	4	1.59	2.47	-	2	101.74 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities HI EUR	-	0	1	1.58	-18.66	-12.72	4	90.38 EUR (16/05/2024)
Pictet - China Environmental Opportunities - I EUR	-	0	-	1.57	-	-	6	75.08 EUR (17/05/2024)
Pictet Ultra Short -Term Bonds EUR R	-	0	4	1.56	2.21	-	2	101.35 EUR (16/05/2024)
Pictet-EUR Bonds HI USD	-	0	-	1.56	-2.36	-2.12	4	761.99 USD (16/05/2024)
Pictet-Global Emerging Debt HJ EUR	-	0	3	1.56	-13.28	-5.70	5	218.72 EUR (16/05/2024)
Pictet-Short-Term Money Market EUR Z	-	0	-	1.55	4.67	3.86	1	145.60 EUR (17/05/2024)
Pictet-Global Emerging Debt HI dm EUR	-	0	3	1.55	-13.36	-5.88	5	150.20 EUR (16/05/2024)
Pictet-Global Emerging Debt HI dy EUR	-	0	3	1.55	-13.38	-5.88	5	149.58 EUR (16/05/2024)
Pictet-Global Emerging Debt HI EUR	-	0	3	1.54	-13.37	-5.88	5	254.61 EUR (16/05/2024)
Pictet-Short-Term Money Market EUR J	-	0	-	1.53	-	-	1	143.40 EUR (17/05/2024)
Pictet - Strategic Credit HE EUR Acc	-	0	4	1.52	0.90	-	4	102.01 EUR (16/05/2024)
Pictet-Short-Term Money Market EUR I dy	-	0	-	1.50	4.34	3.34	1	139.65 EUR (17/05/2024)
Pictet-EUR Short Term High Yield P EUR	-	0	3	1.50	5.35	6.68	4	132.34 EUR (16/05/2024)
Pictet-EUR Short Term High Yield P dm EUR	-	0	3	1.50	5.35	6.70	4	100.32 EUR (16/05/2024)
Pictet-EUR Short Term High Yield P dy EUR	-	0	3	1.50	5.35	6.69	4	85.32 EUR (16/05/2024)
Pictet-Short-Term Money Market EUR TC	-	0	-	1.49	-	-	1	139.51 EUR (17/05/2024)
Pictet Global Fixed Income Opportunities HP EUR	-	0	1	1.48	-19.59	-14.71	4	87.82 EUR (16/05/2024)
Pictet-EUR Short Term Corporate Bonds Z	-	0	3	1.48	0.01	1.93	3	109.99 EUR (16/05/2024)
Pictet - Climate Government Bonds Z dy EUR	-	0	-	1.47	-	-	4	95.10 EUR (16/05/2024)
Pictet - Climate Government Bonds Z EUR	-	0	-	1.47	-	-	4	97.44 EUR (16/05/2024)
Pictet - Climate Government Bonds Z CHF	-	0	-	1.47	-	-	4	92.36 CHF (16/05/2024)
Pictet-Sovereign Short-Term Money Market EUR Z	-	0	-	1.47	4.00	2.85	1	104.84 EUR (17/05/2024)
Pictet - Climate Government Bonds Z USD	-	0	-	1.46	-	-	3	100.58 USD (16/05/2024)
Pictet - Strategic Credit HI EUR Acc	-	0	4	1.45	0.24	-	4	101.17 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market EUR J	-	0	-	1.44	-1.81	-3.02	1	103.82 EUR (17/05/2024)
Pictet-Sovereign Short-Term Money Market EUR I	-	0	-	1.44	3.80	2.54	1	103.40 EUR (17/05/2024)
Pictet-Sovereign Short-Term Money Market EUR P dy	-	0	-	1.42	3.70	2.46	1	95.59 EUR (17/05/2024)
Pictet-Sovereign Short-Term Money Market EUR P	-	0	-	1.42	3.70	2.37	1	102.46 EUR (17/05/2024)
Pictet-EUR Government Bonds HJ USD	-	0	-	1.41	1.76	0.72	4	217.98 USD (16/05/2024)
Pictet - Global Sustainable Credit I USD	-	0	2	1.41	5.05	8.24	4	229.48 USD (16/05/2024)
Pictet-Chinese Local Currency Debt HP EUR	-	0	-	1.40	4.01	3.78	2	88.36 EUR (17/05/2024)
Pictet Human HI EUR	-	0	-	1.39	-30.06	-	6	72.92 EUR (17/05/2024)
Pictet-Sovereign Short-Term Money Market EUR R	-	0	-	1.37	3.28	1.70	1	100.28 EUR (17/05/2024)
Pictet-EUR Short Term High Yield R EUR	-	1	2	1.34	4.08	4.56	4	126.01 EUR (16/05/2024)
Pictet-Global Emerging Debt HP EUR	-	0	2	1.34	-14.77	-8.41	5	228.30 EUR (16/05/2024)
Pictet-Global Emerging Debt HP dy EUR	-	0	2	1.34	-14.77	-8.40	5	155.22 EUR (16/05/2024)
Pictet-EUR Short Term High Yield R dm EUR	-	0	2	1.34	4.08	4.56	4	82.75 EUR (16/05/2024)
Pictet-EUR Short Term Corporate Bonds I dy EUR	-	0	2	1.33	-1.13	0.03	3	93.17 EUR (16/05/2024)
Pictet - Strategic Credit HP EUR Acc	-	0	3	1.33	-0.67	-	4	100.07 EUR (16/05/2024)
Pictet-EUR Short Term Corporate Bonds I	-	0	2	1.33	-1.16	-0.09	3	105.49 EUR (16/05/2024)
Pictet - Climate Government Bonds I EUR	-	0	-	1.30	-	-	4	96.58 EUR (16/05/2024)
Pictet - Climate Government Bonds I USD	-	0	-	1.30	-	-	3	99.68 USD (16/05/2024)
Pictet TR - Agora HI USD	-	0	2	1.29	6.95	14.66	4	200.42 USD (16/05/2024)
Pictet Global Fixed Income Opportunities HR EUR	-	0	1	1.29	-20.51	-16.28	4	85.82 EUR (16/05/2024)
Pictet - China Environmental Opportunities - P EUR	-	0	-	1.28	-	-	6	74.41 EUR (17/05/2024)
Pictet - China Environmental Opportunities - HI EU...	-	0	-	1.28	-	-	6	79.19 EUR (17/05/2024)
Pictet - Global Sustainable Credit P USD	-	1	2	1.26	3.82	6.12	4	219.92 USD (16/05/2024)
Pictet-EUR Short Term Corporate Bonds P EUR	-	0	2	1.24	-1.83	-1.19	3	102.98 EUR (16/05/2024)
Pictet-EUR Short Term Corporate Bonds P dy	-	0	2	1.24	-1.82	-1.15	3	84.19 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt HR EUR	-	0	-	1.21	2.46	1.17	2	85.47 EUR (17/05/2024)
Pictet-Global Emerging Debt HR EUR	-	1	2	1.20	-15.68	-10.10	5	221.07 EUR (16/05/2024)
Pictet-Global Emerging Debt HR dm EUR	-	1	2	1.20	-15.68	-10.10	5	129.92 EUR (16/05/2024)
Pictet - Climate Government Bonds P EUR	-	0	-	1.20	-	-	4	96.00 EUR (16/05/2024)
Pictet - Climate Government Bonds P USD	-	0	-	1.20	-	-	3	99.11 USD (16/05/2024)
Pictet - Global High Yield HI EUR	-	0	2	1.19	-4.45	5.60	4	109.25 EUR (16/05/2024)
Pictet - Climate Government Bonds P dy USD	-	0	-	1.19	-	-	3	97.81 USD (16/05/2024)
Pictet - China Environmental Opportunities - I USD	-	0	-	1.18	-	-	6	74.83 USD (17/05/2024)
Pictet - Climate Government Bonds P dy EUR	-	0	-	1.18	-	-	4	94.70 EUR (16/05/2024)
Pictet-EUR Short Term Corporate Bonds R	-	0	1	1.14	-2.56	-2.38	3	100.32 EUR (16/05/2024)
Pictet-EUR Short Term Corporate Bonds R dm	-	0	1	1.13	-2.56	-2.38	3	77.47 EUR (16/05/2024)
Pictet - Global Sustainable Credit R USD	-	0	1	1.13	2.70	4.26	4	215.06 USD (16/05/2024)
Pictet - Climate Government Bonds R EUR	-	0	-	1.12	-	-	4	95.62 EUR (16/05/2024)
Pictet - Climate Government Bonds R USD	-	0	-	1.11	-	-	3	98.69 USD (16/05/2024)
Pictet TR - Agora HP USD	-	0	2	1.11	5.24	11.95	4	191.35 USD (16/05/2024)
Pictet - Global High Yield HP EUR	-	0	2	1.10	-5.39	3.48	4	101.52 EUR (16/05/2024)
Pictet Human HP EUR	-	0	-	1.04	-31.91	-	6	70.72 EUR (17/05/2024)
Pictet - Global High Yield HR dm	-	0	2	1.03	-6.19	1.58	4	53.15 EUR (16/05/2024)
Pictet - Global High Yield HR EUR	-	1	2	1.03	-6.18	1.57	4	97.16 EUR (16/05/2024)
Pictet-Timber HZ EUR	-	0	-	1.02	-7.03	57.62	6	225.47 EUR (17/05/2024)
Pictet - China Environmental Opportunities - HP EU...	-	0	-	0.98	-	-	6	78.47 EUR (17/05/2024)
Pictet-Biotech I EUR	-	0	3	0.93	8.09	38.11	6	980.13 EUR (17/05/2024)
Pictet-Biotech Z USD	-	0	4	0.92	11.17	44.58	7	1199.72 USD (17/05/2024)
Pictet - China Environmental Opportunities - P USD	-	0	-	0.87	-	-	6	74.15 USD (17/05/2024)
Pictet-EUR Corporate Bonds Z dy	-	0	4	0.81	-4.83	-0.09	4	109.16 EUR (16/05/2024)
Pictet-EUR Corporate Bonds Z	-	0	4	0.81	-4.84	-0.13	4	228.00 EUR (16/05/2024)
Pictet-Timber HI EUR	-	0	-	0.64	-9.76	50.03	6	205.87 EUR (17/05/2024)
Pictet-EUR Corporate Bonds I dy	-	0	3	0.61	-6.36	-2.74	4	175.68 EUR (16/05/2024)
Pictet-EUR Corporate Bonds I	-	0	3	0.60	-6.38	-2.77	4	209.42 EUR (16/05/2024)
Pictet - Biotech P EUR	-	1	3	0.59	5.23	32.08	6	813.36 EUR (17/05/2024)
Pictet - Emerging Debt Blend - HZ EUR	-	0	3	0.57	-11.29	-	5	94.18 EUR (16/05/2024)
Pictet-Biotech I USD	-	0	3	0.53	7.90	37.64	7	1063.42 USD (17/05/2024)
Pictet-EUR Corporate Bonds P dy	-	0	2	0.46	-7.46	-4.64	4	98.26 EUR (16/05/2024)
Pictet-EUR Corporate Bonds P	-	1	2	0.46	-7.46	-4.65	4	191.13 EUR (16/05/2024)
Pictet-EUR Corporate Bonds R	-	1	2	0.33	-8.41	-6.27	4	178.65 EUR (16/05/2024)
Pictet-Biotech R EUR	-	0	3	0.32	3.04	27.53	6	696.96 EUR (17/05/2024)
Pictet-EUR Corporate Bonds R dm	-	1	2	0.32	-8.43	-6.28	4	136.52 EUR (16/05/2024)
Pictet-Timber HP EUR	-	0	-	0.31	-12.14	43.51	6	133.65 EUR (17/05/2024)
Pictet - Emerging Debt Blend - HI EUR	-	0	2	0.28	-13.44	-	5	90.73 EUR (16/05/2024)
Pictet - EUR Income Opportunities - Z	-	0	3	0.25	-1.10	-0.38	2	140.74 EUR (16/05/2024)
Pictet-Biotech P USD	-	1	3	0.19	5.04	31.69	7	882.90 USD (17/05/2024)
Pictet-Biotech P dy USD	-	0	3	0.19	5.03	31.71	7	882.57 USD (17/05/2024)
Pictet-USD Government Bonds-Z USD	-	0	5	0.18	1.68	2.09	4	694.90 USD (16/05/2024)
Pictet - EUR Income Opportunities - I	-	0	2	0.15	-1.88	-1.70	2	134.75 EUR (16/05/2024)
Pictet-USD Short Mid-Term Bonds HI EUR	-	0	-	0.10	-	-	2	133.79 EUR (16/05/2024)
Pictet - EUR Income Opportunities - P dy	-	0	2	0.07	-2.41	-2.59	2	75.51 EUR (16/05/2024)
Pictet - EUR Income Opportunities - P	-	0	2	0.06	-2.41	-2.58	2	129.76 EUR (16/05/2024)
Pictet-USD Government Bonds-I dy USD	-	0	4	0.06	0.72	0.51	4	501.22 USD (16/05/2024)
Pictet - Emerging Debt Blend - HP EUR	-	0	2	0.06	-14.96	-	5	88.29 EUR (16/05/2024)
Pictet-USD Government Bonds I EUR	-	0	3	0.06	0.73	0.47	4	623.36 EUR (16/05/2024)
Pictet-USD Government Bonds I USD	-	0	4	0.06	0.69	0.44	4	659.31 USD (16/05/2024)
Pictet-Timber HR EUR	-	1	-	0.04	-13.99	38.53	6	127.46 EUR (17/05/2024)
Pictet - EUR Income Opportunities - R	-	1	2	-0.02	-2.88	-3.34	2	125.47 EUR (16/05/2024)
Pictet-USD Government Bonds P dy USD	-	0	3	-0.02	0.13	-0.49	4	309.11 USD (16/05/2024)
Pictet-USD Government Bonds P USD	-	0	3	-0.02	0.13	-0.49	4	622.48 USD (16/05/2024)
Pictet-Biotech R USD	-	1	3	-0.08	2.85	27.17	7	756.65 USD (17/05/2024)
Pictet-USD Government Bonds R USD	-	1	3	-0.09	-0.48	-1.49	4	589.06 USD (16/05/2024)
Pictet - Emerging Debt Blend - HR EUR	-	0	1	-0.14	-16.36	-	5	86.07 EUR (16/05/2024)
Pictet-EUR Bonds J EUR Acc	-	0	1	-0.29	-16.27	-11.73	4	558.40 EUR (16/05/2024)
Pictet-EUR Bonds Z	-	0	3	-0.45	-15.48	-10.17	4	575.71 EUR (16/05/2024)
Pictet-Security HI CHF	-	0	-	-0.47	1.67	47.39	6	313.60 CHF (17/05/2024)
Pictet-Emerging Local Currency Debt Z dy USD	-	0	4	-0.50	8.02	13.41	5	110.97 USD (16/05/2024)
Pictet-Emerging Local Currency Debt Z dy EUR	-	0	4	-0.51	7.99	13.38	4	81.37 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt Z USD	-	0	4	-0.51	7.91	13.19	5	208.89 USD (16/05/2024)
Pictet - Global Sustainable Credit HZ EUR	-	0	3	-0.62	-9.67	-1.79	4	159.20 EUR (16/05/2024)
Pictet-EUR Bonds I	-	0	2	-0.64	-16.72	-12.43	4	531.06 EUR (16/05/2024)
Pictet-EUR Government Bonds Z	-	0	4	-0.66	-12.41	-8.33	4	160.96 EUR (16/05/2024)
Pictet - Climate Government Bonds HZ EUR	-	0	-	-0.74	-	-	3	95.99 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt J dy EUR	-	0	3	-0.75	6.00	10.00	4	86.34 EUR (16/05/2024)
Pictet-EUR Bonds P dy	-	0	2	-0.75	-17.45	-13.64	4	277.03 EUR (16/05/2024)
Pictet - EUR Bonds P	-	0	2	-0.75	-17.43	-13.66	4	492.80 EUR (16/05/2024)
Pictet-EUR Government Bonds J EUR	-	0	3	-0.77	-13.08	-9.51	4	153.02 EUR (16/05/2024)
Pictet-EUR Government Bonds I dy	-	0	3	-0.78	-13.20	-9.72	4	124.50 EUR (16/05/2024)
Pictet-EUR Government Bonds I	-	0	3	-0.78	-13.23	-9.79	4	152.24 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt D USD	-	0	-	-0.79	-	-	5	182.51 USD (16/05/2024)
Pictet-Emerging Local Currency Debt I EUR	-	0	3	-0.80	5.43	9.04	4	167.85 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt I dm EUR	-	0	3	-0.80	5.47	9.07	4	95.77 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt I USD	-	0	3	-0.81	5.46	9.03	5	182.40 USD (16/05/2024)
Pictet-Security HP CHF	-	0	-	-0.81	-1.04	40.93	6	270.66 CHF (17/05/2024)
Pictet-Emerging Local Currency Debt I dy USD	-	0	3	-0.81	5.45	9.05	5	99.28 USD (16/05/2024)
Pictet-Emerging Local Currency Debt I dy EUR	-	0	3	-0.81	5.43	9.04	4	91.39 EUR (16/05/2024)
Pictet - Global Sustainable Credit HI EUR	-	0	2	-0.83	-11.13	-4.38	4	146.19 EUR (16/05/2024)
Pictet - Climate Government Bonds HE EUR	-	0	-	-0.83	-	-	3	95.49 EUR (16/05/2024)
Pictet - Global Sustainable Credit HI dy EUR	-	0	2	-0.83	-11.13	-4.38	4	117.85 EUR (16/05/2024)
Pictet-EUR Government Bonds P	-	0	3	-0.85	-13.68	-10.57	4	146.76 EUR (16/05/2024)
Pictet-EUR Government Bonds P dy	-	0	3	-0.85	-13.69	-10.58	4	94.10 EUR (16/05/2024)
Pictet TR - Agora I EUR	-	0	3	-0.86	-8.89	2.59	4	127.20 EUR (16/05/2024)
Pictet-EUR Bonds R	-	1	2	-0.87	-18.17	-14.93	4	459.12 EUR (16/05/2024)
Pictet - Climate Government Bonds HI EUR	-	0	-	-0.91	-	-	3	95.14 EUR (16/05/2024)
Pictet-EUR Government Bonds R	-	1	3	-0.93	-14.21	-11.46	4	141.57 EUR (16/05/2024)
Pictet - Global Sustainable Credit HP dy EUR	-	0	1	-0.97	-12.18	-6.26	4	98.39 EUR (16/05/2024)
Pictet - Global Sustainable Credit HP EUR	-	0	1	-0.97	-12.18	-6.26	4	137.52 EUR (16/05/2024)
Pictet-Asian Local Currency Debt-Z EUR Acc	-	0	5	-1.00	7.59	15.76	4	176.25 EUR (17/05/2024)
Pictet - Climate Government Bonds HP EUR	-	0	-	-1.02	-	-	3	94.59 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt P dm EUR	-	0	3	-1.03	3.56	5.79	4	82.16 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt PEUR	-	0	3	-1.03	3.55	5.80	4	150.40 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt PUSD	-	0	3	-1.03	3.57	5.82	5	163.53 USD (16/05/2024)
Pictet-Emerging Local Currency Debt P dy USD	-	0	4	-1.03	12.49	14.94	5	69.37 USD (16/05/2024)
Pictet-Emerging Local Currency Debt P dm USD	-	0	3	-1.03	3.54	5.80	5	59.12 USD (16/05/2024)
Pictet-Emerging Local Currency Debt P dy EUR	-	0	3	-1.04	3.57	5.83	4	94.51 EUR (16/05/2024)
Pictet TR - Agora P EUR	-	0	2	-1.05	-10.25	0.27	4	121.74 EUR (16/05/2024)
Pictet - Climate Government Bonds HR EUR	-	0	-	-1.09	-	-	3	94.17 EUR (16/05/2024)
Pictet - Global Sustainable Credit HR EUR	-	1	1	-1.11	-13.10	-7.91	4	130.40 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt R dm EUR	-	1	2	-1.15	2.30	3.59	4	77.99 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt R dm USD	-	0	2	-1.17	2.30	3.59	5	73.99 USD (16/05/2024)
Pictet-Global Bonds Z EUR	-	0	1	-1.18	-14.32	-11.38	4	166.32 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt R USD	-	1	2	-1.18	2.32	3.60	5	149.10 USD (16/05/2024)
Pictet-Emerging Local Currency Debt R EUR	-	1	2	-1.18	2.31	3.61	4	137.17 EUR (16/05/2024)
Pictet TR - Atlas HP CHF	-	0	-	-1.29	14.01	35.95	3	119.34 CHF (16/05/2024)
Pictet-Asian Local Currency Debt I EUR	-	0	4	-1.30	5.02	11.25	4	165.97 EUR (17/05/2024)
Pictet-Global Bonds I USD	-	0	2	-1.34	-15.60	-13.59	4	167.60 USD (16/05/2024)
Pictet-Global Bonds I EUR	-	0	2	-1.35	-15.55	-13.53	4	155.10 EUR (16/05/2024)
Pictet-Asian Local Currency Debt Z dy USD	-	0	5	-1.45	7.23	-	4	127.12 USD (17/05/2024)
Pictet-Asian Local Currency Debt Z USD	-	0	5	-1.46	7.17	15.36	4	206.99 USD (17/05/2024)
Pictet-Global Bonds P USD	-	0	2	-1.46	-16.46	-15.04	4	156.66 USD (16/05/2024)
Pictet-Global Bonds P dy USD	-	0	2	-1.47	-16.46	-15.04	4	97.92 USD (16/05/2024)
Pictet-Global Bonds P EUR	-	0	2	-1.47	-16.41	-14.96	4	145.04 EUR (16/05/2024)
Pictet-Global Bonds P dy EUR	-	0	2	-1.48	-15.35	-13.88	4	90.47 EUR (16/05/2024)
Pictet-Asian Local Currency Debt P EUR	-	0	3	-1.53	3.15	7.99	4	148.92 EUR (17/05/2024)
Pictet-Global Bonds R USD	-	1	2	-1.58	-17.21	-16.32	4	147.67 USD (16/05/2024)
Pictet-Global Bonds R EUR	-	1	2	-1.59	-17.16	-16.23	4	136.67 EUR (16/05/2024)
Pictet-Asian Local Currency Debt R EUR	-	1	3	-1.66	1.91	5.76	4	135.84 EUR (17/05/2024)
Pictet-Asian Local Currency Debt I dy USD	-	0	5	-1.75	4.66	10.98	4	117.15 USD (17/05/2024)
Pictet-Asian Local Currency Debt I USD	-	0	5	-1.76	4.64	10.92	4	180.15 USD (17/05/2024)
Pictet-Asian Local Currency Debt P dy GBP	-	0	3	-1.76	3.00	8.25	4	79.64 GBP (17/05/2024)
Pictet-Biotech HI EUR	-	0	-	-1.79	-10.26	19.63	7	578.17 EUR (17/05/2024)
Pictet TR - Agora P dy EUR	-	0	2	-1.87	-10.97	-0.53	4	120.80 EUR (16/05/2024)
Pictet-Asian Local Currency Debt P dy USD	-	0	3	-1.98	2.75	7.64	4	100.56 USD (17/05/2024)
Pictet-Asian Local Currency Debt P USD	-	0	3	-1.98	2.76	7.65	4	161.56 USD (17/05/2024)
Pictet-Asian Local Currency Debt P dm USD	-	0	3	-1.98	2.93	7.83	4	116.29 USD (17/05/2024)
Pictet-Premium Brands HI CHF	-	0	-	-2.04	29.70	95.16	6	385.11 CHF (17/05/2024)
Pictet-Biotech HP EUR	-	1	-	-2.12	-12.65	14.39	7	537.22 EUR (17/05/2024)
Pictet-Asian Local Currency Debt R USD	-	1	3	-2.13	1.52	5.41	4	147.28 USD (17/05/2024)
Pictet-USD Government Bonds HI EUR	-	0	-	-2.14	-14.78	-11.19	4	494.45 EUR (16/05/2024)
Pictet-USD Government Bonds HP EUR	-	0	-	-2.21	-15.24	-	4	260.91 EUR (16/05/2024)
Pictet-USD Government Bonds HP dy EUR	-	0	-	-2.22	-15.21	-11.91	4	244.01 EUR (16/05/2024)
Pictet TR - Diversified Alpha HJ CHF	-	0	-	-2.33	10.10	22.71	3	134.85 CHF (16/05/2024)
Pictet-Premium Brands HP CHF	-	0	-	-2.37	26.31	86.68	6	312.40 CHF (17/05/2024)
Pictet-Biotech HR EUR	-	0	-	-2.38	-14.47	10.44	7	460.31 EUR (17/05/2024)
Pictet TR - Diversified Alpha HI CHF	-	0	-	-2.45	9.24	21.31	3	131.88 CHF (16/05/2024)
Pictet-Multi Asset Global Opportunities-HI CHF	-	0	4	-2.57	8.87	23.52	4	141.79 CHF (16/05/2024)
Pictet TR - Diversified Alpha HP CHF	-	0	-	-2.69	7.12	17.98	3	124.95 CHF (16/05/2024)
Pictet-Multi Asset Global Opportunities-HP CHF	-	0	4	-2.75	7.34	20.81	4	135.21 CHF (16/05/2024)
Pictet-Multi Asset Global Opportunities HR CHF	-	0	2	-2.96	5.47	-	3	132.56 CHF (16/05/2024)
Pictet-Emerging Local Currency Debt HI dy EUR	-	0	-	-3.05	-11.77	-5.44	5	50.30 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt HI EUR	-	0	-	-3.06	-11.76	-5.43	5	96.43 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt HP EUR	-	0	-	-3.27	-13.33	-8.25	5	86.43 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt HR EUR	-	0	-	-3.42	-14.38	-10.15	5	78.85 EUR (16/05/2024)
Pictet-EUR High Yield HZ CHF	-	0	-	-3.68	12.68	24.90	4	403.76 CHF (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF	-	0	-	-3.87	5.79	14.08	3	93.95 CHF (16/05/2024)
Pictet-Asian Local Currency Debt HI EUR	-	0	-	-3.89	-12.06	-2.56	4	131.02 EUR (17/05/2024)
Pictet-Emerging Corporate Bonds HZ CHF	-	0	-	-3.90	-1.25	9.79	4	109.44 CHF (16/05/2024)
Pictet-Asian Local Currency Debt HP EUR	-	0	-	-4.11	-13.64	-5.47	4	96.35 EUR (17/05/2024)
Pictet-EUR High Yield HP CHF	-	0	-	-4.14	8.56	17.35	4	339.31 CHF (16/05/2024)
Pictet-Emerging Corporate Bonds HI CHF	-	0	-	-4.22	-3.90	4.95	4	98.54 CHF (16/05/2024)
Pictet-CHF Bonds Z	-	0	5	-4.43	8.28	13.26	3	126.99 CHF (16/05/2024)
Pictet-CHF Bonds I	-	0	3	-4.56	7.16	11.26	3	497.89 CHF (16/05/2024)
Pictet-Emerging Corporate Bonds HR CHF	-	0	-	-4.58	-6.75	-0.19	4	86.87 CHF (16/05/2024)
Pictet-Global Emerging Debt HZ CHF	-	0	-	-4.61	-4.64	7.60	5	418.33 CHF (16/05/2024)
Pictet-CHF Bonds P	-	1	3	-4.63	6.47	10.10	3	470.90 CHF (16/05/2024)
Pictet-CHF Bonds P dy	-	0	3	-4.64	6.47	10.10	3	377.65 CHF (16/05/2024)
Pictet Global Fixed Income Opportunities HZ CHF	-	0	1	-4.65	-11.41	-1.42	4	89.47 CHF (16/05/2024)
Pictet-CHF Bonds R	-	1	3	-4.76	5.36	8.17	3	439.71 CHF (16/05/2024)
Pictet-Global Emerging Debt HI CHF	-	0	-	-4.88	-6.65	3.92	5	388.07 CHF (16/05/2024)
Pictet-EUR Short Term High Yield HP CHF	-	0	-	-4.91	13.07	17.00	4	146.27 CHF (16/05/2024)
Pictet - Strategic Credit HI CHF Acc	-	0	4	-4.94	7.84	-	4	97.51 CHF (16/05/2024)
Pictet Global Fixed Income Opportunities HP CHF	-	0	1	-4.98	-13.71	-6.07	4	84.07 CHF (16/05/2024)
Pictet - Strategic Credit HP CHF Acc	-	0	4	-5.07	6.77	-	4	96.33 CHF (16/05/2024)
Pictet-Global Emerging Debt HPCHF	-	0	-	-5.07	-8.17	1.08	5	344.65 CHF (16/05/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF	-	0	-	-5.08	6.05	9.59	3	120.22 CHF (16/05/2024)
Pictet - Global High Yield HZ CHF	-	0	3	-5.10	4.26	19.79	4	158.18 CHF (16/05/2024)
Pictet-Short-Term Money Market CHF Zdy	-	0	-	-5.20	12.38	14.32	1	84.26 CHF (17/05/2024)
Pictet-Short-Term Money Market CHF Z	-	0	-	-5.21	12.33	14.26	1	121.74 CHF (17/05/2024)
Pictet-Short-Term Money Market CHF TC	-	0	-	-5.26	-	-	1	117.92 CHF (17/05/2024)
Pictet-EUR Corporate Bonds HZ CHF	-	0	-	-5.63	1.95	9.29	4	279.02 CHF (16/05/2024)
Pictet - Emerging Debt Blend - HZ CHF	-	0	-	-5.78	-4.55	-	5	90.46 CHF (16/05/2024)
Pictet-EUR Corporate Bonds HI CHF	-	0	-	-5.83	0.37	6.48	4	258.97 CHF (16/05/2024)
Pictet-EUR Corporate Bonds HP CHF	-	0	-	-5.97	-0.81	4.41	4	236.37 CHF (16/05/2024)
Pictet - Emerging Debt Blend - HI CHF	-	0	-	-6.06	-6.85	-	4	87.19 CHF (16/05/2024)
Pictet - EUR Income Opportunities - HI CHF	-	0	-	-6.30	5.13	7.63	2	108.25 CHF (16/05/2024)
Pictet-EUR Bonds HZ CHF	-	0	-	-6.76	-9.48	-1.82	4	92.85 CHF (16/05/2024)
Pictet-EUR Government Bonds HZ CHF	-	0	-	-6.98	-6.41	0.00	4	91.92 CHF (16/05/2024)
Pictet - Climate Government Bonds HZ CHF	-	0	-	-7.02	-	-	3	92.91 CHF (16/05/2024)
Pictet-EUR Government Bonds HI CHF	-	0	-	-7.09	-7.28	-1.58	4	127.72 CHF (16/05/2024)
Pictet-EUR Government Bonds HP CHF	-	0	-	-7.16	-7.84	-2.54	4	122.92 CHF (16/05/2024)
Pictet - Climate Government Bonds HI CHF	-	0	-	-7.18	-	-	3	92.10 CHF (16/05/2024)
Pictet-Short-Term Money Market JPY-Z	-	0	-	-7.92	-21.76	-27.72	1	10168.64 JPY (17/05/2024)
Pictet-Short-Term Money Market JPY I	-	0	-	-7.95	-21.96	-28.01	1	100047.33 JPY (17/05/2024)
Pictet-Short-Term Money Market JPY P	-	1	-	-7.95	-22.00	-28.09	1	9953.99 JPY (17/05/2024)
Pictet-Biotech HP CHF	-	0	-	-8.62	-6.08	26.27	7	634.45 CHF (17/05/2024)
Pictet-Emerging Local Currency Debt HZ CHF	-	0	-	-8.90	-2.34	8.99	5	129.75 CHF (16/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 17/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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