|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.93
|
-
|
-
|
4251.08
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.90
|
-
|
-
|
4251.08
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
6.08
|
-
|
-
|
463.92
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
0.75
|
-
|
-
|
463.92
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
5.70
|
-
|
-
|
463.92
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
5.16
|
-
|
-
|
463.92
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
5.14
|
-
|
-
|
463.92
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
4.61
|
-
|
-
|
463.92
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.16
|
13.19
|
12.05
|
2428.4
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.61
|
27.24
|
30.67
|
2428.4
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
6.95
|
11.38
|
10.65
|
2428.4
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
10.71
|
27.83
|
32.30
|
2428.4
|
|
Pictet TR - Atlas HJ JPY Fonds
|
35945787
|
Pictet Asset Management (Europe) SA
|
JPY
|
7.19
|
12.17
|
11.93
|
2428.4
|
|
Pictet TR - Atlas HJ USD Fonds
|
58918977
|
Pictet Asset Management (Europe) SA
|
USD
|
11.01
|
28.75
|
-
|
2428.4
|
|
Pictet TR - Atlas HP CHF Fonds
|
34266936
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.14
|
11.97
|
9.75
|
2428.4
|
|
Pictet TR - Atlas HP USD Fonds
|
34266949
|
Pictet Asset Management (Europe) SA
|
USD
|
10.48
|
26.40
|
29.59
|
2428.4
|
|
Pictet TR - Atlas HR USD Fonds
|
41606298
|
Pictet Asset Management (Europe) SA
|
USD
|
10.47
|
26.05
|
28.85
|
2428.4
|
|
Pictet TR - Atlas I EUR Fonds
|
34266940
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.54
|
21.43
|
21.92
|
2428.4
|
|
Pictet TR - Atlas I GBP Fonds
|
37611139
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.34
|
21.13
|
22.27
|
2428.4
|
|
Pictet TR - Atlas P EUR Fonds
|
34266935
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.31
|
20.13
|
19.50
|
2428.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.