|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
8,53
|
22,81
|
21,48
|
354,31
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
8,52
|
22,80
|
21,50
|
354,31
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
6,01
|
-
|
-
|
354,31
|
|
PWM Fund - Credit Allocation HC GBP Acc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
8,03
|
20,07
|
-
|
354,31
|
|
PWM Fund - Credit Allocation HD CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
4,21
|
8,46
|
4,30
|
354,31
|
|
PWM Fund - Credit Allocation HD EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
6,54
|
15,75
|
11,63
|
354,31
|
|
PWM Funds - Flexible Dynamic EUR A EUR Fonds
|
A1C27T
|
Banque Pictet & Cie SA
|
EUR
|
3,06
|
20,96
|
18,77
|
107,26
|
|
PWM Funds - Flexible Dynamic EUR B EUR Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
4,66
|
25,09
|
-
|
107,26
|
|
PWM Funds - Global Corporate A USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
7,02
|
22,87
|
6,26
|
122,98
|
|
PWM Funds - Global Corporate A USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
7,02
|
-
|
-
|
122,98
|
|
PWM Funds - Global Corporate B USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
6,75
|
21,95
|
4,92
|
122,98
|
|
PWM Funds - Global Corporate D USD Acc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
7,28
|
23,76
|
7,51
|
122,98
|
|
PWM Funds - Global Corporate D USD Inc Fonds
|
|
Banque Pictet & Cie SA
|
USD
|
4,10
|
-7,60
|
-
|
122,98
|
|
PWM Funds - Global Corporate HB CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
2,14
|
6,99
|
-
|
122,98
|
|
PWM Funds - Global Corporate HD CHF Acc Fonds
|
|
Banque Pictet & Cie SA
|
CHF
|
2,64
|
8,56
|
-8,57
|
122,98
|
|
PWM Funds - Global Corporate HD EUR Acc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
5,03
|
16,17
|
-1,67
|
122,98
|
|
PWM Funds - Global Corporate HD EUR Inc Fonds
|
|
Banque Pictet & Cie SA
|
EUR
|
11,71
|
-
|
-
|
122,98
|
|
PWM Funds - Global Corporate HD GBP Inc Fonds
|
|
Banque Pictet & Cie SA
|
GBP
|
-
|
-
|
-
|
122,98
|
|
Pictet International Capital Management-World Equity Selection A EUR Fonds
|
A2ARXQ
|
Banque Pictet & Cie SA
|
EUR
|
4,95
|
38,06
|
72,32
|
292,62
|
|
Pictet International Capital Management-World Equity Selection B EUR Fonds
|
A2AMAY
|
Banque Pictet & Cie SA
|
EUR
|
3,91
|
33,98
|
63,92
|
292,62
|