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Funds (791)

Asset manager: Pictet AM (Europe) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Pictet-SmartCity-P EUR	EUR	LU0503634221	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/05/2010	31/07/2026	223.95
Pictet-SmartCity-R $	USD	LU0503635541	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/05/2010	31/07/2026	229.50
Pictet-SmartCity-R dm $	USD	LU0503635624	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/05/2010	31/07/2026	163.56
Pictet-SmartCity-R dy EUR	EUR	LU0503635038	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/05/2010	31/07/2026	130.92
Pictet-SmartCity-R EUR	EUR	LU0503634734	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		12/05/2010	31/07/2026	200.06
Pictet-SmartCity-Z EUR	EUR	LU0650147423	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	-	31/07/2026	275.86
Pictet-Sovereign Short-Term Money Market $-I	USD	LU0366537289	Money Markets United States Dollar (USD)	-	17/06/2008	31/07/2026	131.31
Pictet-Sovereign Short-Term Money Market $-P	USD	LU0366537446	Money Markets United States Dollar (USD)	-	17/06/2008	31/07/2026	130.11
Pictet-Sovereign Short-Term Money Market $-R	USD	LU0366537875	Money Markets United States Dollar (USD)		17/06/2008	31/07/2026	128.05
Pictet-Sovereign Short-Term Money Market EUR-I	EUR	LU0366536638	Money Markets Euro (EUR)	-	17/06/2008	31/07/2026	109.19
Pictet-Sovereign Short-Term Money Market EUR-P	EUR	LU0366536711	Money Markets Euro (EUR)	-	17/06/2008	31/07/2026	108.10
Pictet-Sovereign Short-Term Money Market EUR-R	EUR	LU0366536984	Money Markets Euro (EUR)		17/06/2008	31/07/2026	105.47
Pictet-Strategic Credit E $	USD	LU2195491308	Total Return Usd Hedged	-	09/09/2020	31/07/2026	120.34
Pictet-Strategic Credit E dy $	USD	LU2195492298	Total Return Usd Hedged	-	-	31/07/2026	95.15
Pictet-Strategic Credit HI CHF	CHF	LU2195490326	Total Return Chf Hedged	-	09/09/2020	31/07/2026	97.87
Pictet-Strategic Credit HI dy EUR	EUR	LU2195492611	Total Return Bond - EUR	-	15/09/2020	31/07/2026	89.81
Pictet-Strategic Credit HI EUR	EUR	LU2195490243	Total Return Bond - EUR		09/09/2020	31/07/2026	107.01
Pictet-Strategic Credit HI GBP	GBP	LU2195490599	Total Return Gbp Hegded	-	09/09/2020	31/07/2026	116.23
Pictet-Strategic Credit HP Cap GBP	GBP	LU2195491050	Total Return Gbp Hegded	-	24/11/2020	31/07/2026	112.82
Pictet-Strategic Credit HP CHF	CHF	LU2195490912	Total Return Chf Hedged	-	09/09/2020	31/07/2026	95.97

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