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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-Digital-HP CHF	CHF	LU1749430796	Equity World (Emerging & Developed Markets) - CHF Hedged	-	12/01/2018	31/07/2026	621.23
Pictet-Digital-HR EUR	EUR	LU0474967485	Equity World (Emerging & Developed Markets) - EUR Hedged		22/01/2016	31/07/2026	487.60
Pictet-Digital-I $	USD	LU0101689882	Equity Sector - Technology (World)	-	27/03/1998	31/07/2026	992.10
Pictet-Digital-I dy $	USD	LU1733284605	Equity Sector - Technology (World)	-	08/12/2017	31/07/2026	992.39
Pictet-Digital-I dy GBP	GBP	LU0448836279	Equity Sector - Technology (World)	-	10/09/2009	31/07/2026	737.67
Pictet-Digital-I EUR	EUR	LU0340554673	Equity Sector - Technology (World)	-	30/06/2008	31/07/2026	865.43
Pictet-Digital-P $	USD	LU0101692670	Equity Sector - Technology (World)	-	14/11/1997	31/07/2026	804.61
Pictet-Digital-P dy $	USD	LU0208609445	Equity Sector - Technology (World)	-	17/12/2004	31/07/2026	775.77
Pictet-Digital-P dy GBP	GBP	LU0320648172	Equity Sector - Technology (World)	-	14/11/2007	31/07/2026	585.47
Pictet-Digital-P EUR	EUR	LU0340554913	Equity Sector - Technology (World)	-	01/07/2008	31/07/2026	701.41
Pictet-Digital-R $	USD	LU0101692753	Equity Sector - Technology (World)		26/11/1999	31/07/2026	674.06
Pictet-Digital-R EUR	EUR	LU0340555134	Equity Sector - Technology (World)		30/06/2008	31/07/2026	587.85
Pictet-Digital-Z $	USD	LU0258986560	Equity Sector - Technology (World)	-	29/06/2006	31/07/2026	1,160.26
Pictet-Emerging Corporate Bonds HI CHF	CHF	LU0844697770	Bond Chf Hedged	-	26/11/2012	31/07/2026	104.00
Pictet-Emerging Corporate Bonds HI EUR	EUR	LU0844698075	Bond Emerging Markets Corporate EUR hedged	-	26/11/2012	31/07/2026	97.65
Pictet-Emerging Corporate Bonds HP CHF	CHF	LU0844697853	Bond Chf Hedged	-	26/11/2012	31/07/2026	93.95
Pictet-Emerging Corporate Bonds HP EUR	EUR	LU0844698232	Bond Emerging Markets Corporate EUR hedged	-	26/11/2012	31/07/2026	88.22
Pictet-Emerging Corporate Bonds HR CHF	CHF	LU0858477598	Bond Chf Hedged	-	26/11/2012	31/07/2026	89.68
Pictet-Emerging Corporate Bonds HR DisM EUR	EUR	LU0844698406	Bond Emerging Markets Corporate EUR hedged		26/11/2012	31/07/2026	51.93
Pictet-Emerging Corporate Bonds HR EUR	EUR	LU0844698315	Bond Emerging Markets Corporate EUR hedged		26/11/2012	31/07/2026	84.24

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