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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-Absolute Return Fixed Income-P dy $	USD	LU0988402227	Total Return Bond	-	12/12/2013	30/07/2026	104.16
Pictet-Absolute Return Fixed Income-R $	USD	LU0988402490	Total Return Bond		12/12/2013	30/07/2026	122.12
Pictet-Absolute Return Fixed Income-ZX $	USD	LU0988402573	Total Return Bond	-	12/12/2013	30/07/2026	142.07
Pictet-Asian Equities Ex Japan Z $	USD	LU0232255900	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	07/10/2005	30/07/2026	614.03
Pictet-Asian Equities Ex Japan-HI EUR	EUR	LU0328681852	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	05/11/2007	30/07/2026	262.08
Pictet-Asian Equities Ex Japan-HP EUR	EUR	LU0248316639	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	22/03/2006	30/07/2026	253.91
Pictet-Asian Equities Ex Japan-HR EUR	EUR	LU0248317017	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		22/03/2006	30/07/2026	213.06
Pictet-Asian Equities Ex Japan-I $	USD	LU0111012836	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	26/04/1999	30/07/2026	516.16
Pictet-Asian Equities Ex Japan-I EUR	EUR	LU0255976721	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/06/2006	30/07/2026	449.41
Pictet-Asian Equities Ex Japan-I GBP	GBP	LU1694774933	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/10/2017	30/07/2026	385.73
Pictet-Asian Equities Ex Japan-P $	USD	LU0155303323	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	27/11/2002	30/07/2026	436.28
Pictet-Asian Equities Ex Japan-P dy $	USD	LU0208611698	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	17/12/2004	30/07/2026	416.24
Pictet-Asian Equities Ex Japan-P EUR	EUR	LU0255976994	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/06/2006	30/07/2026	378.74
Pictet-Asian Equities Ex Japan-R $	USD	LU0155303752	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		28/11/2002	30/07/2026	366.84
Pictet-Asian Equities Ex Japan-R EUR	EUR	LU0255977299	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		15/06/2006	30/07/2026	318.17
Pictet-Asian Local Currency Debt-HI EUR	EUR	LU0474964896	Bond Euro Hedged Asia Pacific	-	28/12/2017	30/07/2026	129.74
Pictet-Asian Local Currency Debt-HP EUR	EUR	LU0474964979	Bond Euro Hedged Asia Pacific	-	30/09/2011	30/07/2026	94.17
Pictet-Asian Local Currency Debt-I $	USD	LU0255797390	Bond Asia Pacific	-	26/06/2006	30/07/2026	187.83
Pictet-Asian Local Currency Debt-I dy $	USD	LU0532862835	Bond Asia Pacific	-	27/08/2010	30/07/2026	111.17
Pictet-Asian Local Currency Debt-I EUR	EUR	LU0280438135	Bond Asia Pacific	-	24/01/2007	30/07/2026	163.66

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