Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Pictet-Security P EUR | LU0270904781 | 2024-07-05 | EUR | 333.7 | Article 8 | Details |
Pictet-Security R USD | LU0256846568 | 2024-07-05 | USD | 318.89 | Article 8 | Details |
Pictet-Security-R EUR | LU0270905242 | 2024-07-05 | EUR | 294.78 | Article 8 | Details |
Pictet-Short-Term Money Market EUR P | LU0128494191 | 2024-07-05 | EUR | 140.1326 | Article 8 | Details |
Pictet-Timber-I EUR | LU0340558823 | 2024-07-05 | EUR | 248.57 | Article 9 | Details |
PICTET-USD SHORT MID-TERM BDS-R | LU0175074516 | 2024-07-05 | USD | 139.19 | Article 6 | Details |
Pictet-USD Short Mid-Term Bonds I | LU0175073468 | 2024-07-05 | USD | 148.72 | Article 6 | Details |
Pictet-Water I EUR | LU0104884605 | 2024-07-05 | EUR | 617.23 | Article 9 | Details |
Pictet-Water P EUR | LU0104884860 | 2024-07-05 | EUR | 510.44 | Article 9 | Details |
Pictet-Water R EUR | LU0104885248 | 2024-07-05 | EUR | 435.93 | Article 9 | Details |