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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-Ultra Short Term Bonds EUR P EUR	EUR	LU2009037065	Money Markets Euro (EUR)	-	28/06/2019	30/07/2026	107.77
Pictet-Ultra Short Term Bonds EUR R EUR	EUR	LU2009037222	Money Markets Euro (EUR)		09/09/2019	30/07/2026	107.14
Pictet-Ultra Short Term Bonds USD P $	USD	LU2009036505	Money Markets United States Dollar (USD)	-	28/06/2019	30/07/2026	123.88
Pictet-Ultra Short Term Bonds USD R $	USD	LU2009036760	Money Markets United States Dollar (USD)		09/09/2019	30/07/2026	123.18
Pictet-Ultra Short-Term Bonds EUR I EUR	EUR	LU2009036927	Money Markets Euro (EUR)	-	28/06/2019	30/07/2026	108.42
Pictet-Ultra Short-Term Bonds USD I $	USD	LU2009036414	Money Markets United States Dollar (USD)	-	28/06/2019	30/07/2026	124.62
Pictet-USA Index-HI EUR	EUR	LU0592905094	Equity Usa - EUR Hedged	-	07/06/2019	30/07/2026	549.47
Pictet-USA Index-HP EUR	EUR	LU0592905250	Equity Usa - EUR Hedged	-	07/06/2019	30/07/2026	543.81
Pictet-USA Index-HR EUR	EUR	LU0592905508	Equity Usa - EUR Hedged		07/06/2019	30/07/2026	532.08
Pictet-USA Index-I $	USD	LU0188798671	Equity Usa - Large & Mid Cap	-	01/04/2004	30/07/2026	726.25
Pictet-USA Index-I dy $	USD	LU0953041505	Equity Usa - Large & Mid Cap	-	04/09/2013	30/07/2026	653.66
Pictet-USA Index-I EUR	EUR	LU0474966081	Equity Usa - Large & Mid Cap	-	20/12/2017	30/07/2026	620.80
Pictet-USA Index-I GBP	GBP	LU0859481052	Equity Usa - Large & Mid Cap	-	17/12/2012	30/07/2026	540.87
Pictet-USA Index-IS $	USD	LU0328683478	Equity Usa - Large & Mid Cap	-	02/11/2007	30/07/2026	731.26
Pictet-USA Index-IS Dis EUR	EUR	LU1777194397	Equity Usa - Large & Mid Cap	-	20/02/2018	30/07/2026	620.85
Pictet-USA Index-J $	USD	LU1834886605	Equity Usa - Large & Mid Cap	-	25/06/2018	30/07/2026	736.15
Pictet-USA Index-P $	USD	LU0130732877	Equity Usa - Large & Mid Cap	-	04/11/1999	30/07/2026	704.64
Pictet-USA Index-P dy $	USD	LU0208605534	Equity Usa - Large & Mid Cap	-	21/12/2004	30/07/2026	597.08
Pictet-USA Index-P EUR	EUR	LU0474966164	Equity Usa - Large & Mid Cap	-	08/06/2011	30/07/2026	612.54
Pictet-USA Index-R $	USD	LU0130733172	Equity Usa - Large & Mid Cap		14/10/1999	30/07/2026	660.24

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