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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Diversified Alpha HP GBP0P0001.114.300+0.17%1.63B08/05 
 Pictet TR - Diversified Alpha P EUR0P0001.110.100+0.15%1.53B08/05 
 Pictet - Absolute Return Fixed Income I USD0P0001.117.610-0.06%281.18M08/05 
 Pictet Absolute Return Fixed Income PX USD0P0001.160.510-0.06%281.18M08/05 
 Pictet - Absolute Return Fixed Income J USD0P0001.119.630-0.06%281.18M08/05 
 Pictet Absolute Return Fixed Income ZX USD0P0001.124.280-0.06%281.18M08/05 
 Pictet - Absolute Return Fixed Income P USD0P0001.164.460-0.06%281.18M08/05 
 Pictet Absolute Return Fixed Income J dy USD0P0001.103.660-0.06%281.18M08/05 
 Pictet - Absolute Return Fixed Income R USD0P0001.109.480-0.05%281.18M08/05 
 Pictet - Absolute Return Fixed Income P dy USD0P0001.99.080-0.06%281.18M08/05 
 Pictet Absolute Return Fixed Income HI CHF0P0001.88.710-0.06%244.5M08/05 
 Pictet Absolute Return Fixed Income HP CHF0P0001.142.340-0.06%244.5M08/05 
 Pictet Absolute Return Fixed Income HI dy GBP0P0001.58.720-0.05%222.11M08/05 
 Pictet Absolute Return Fixed Income HI GBP0P0001.67.960-0.06%222.11M08/05 
 Pictet Absolute Return Fixed Income HP GBP0P0001.65.460-0.06%222.11M08/05 
 Pictet Absolute Return Fixed Income HJ dy GBP0P0001.58.940-0.05%222.11M08/05 
 Pictet Absolute Return Fixed Income HJ dy EUR0P0001.94.630-0.05%151.8M08/05 
 Pictet Absolute Return Fixed Income HJ EUR0P0001.108.470-0.06%151.8M08/05 
 Pictet Absolute Return Fixed Income HR dm EUR0P0001.83.320-0.06%151.8M08/05 
 Pictet Absolute Return Fixed Income HI EUR0P0001.102.810-0.06%151.8M08/05 
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