|
Pictet US High Yield HI EUR Acc Fonds
|
143651501
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HI GBP Acc Fonds
|
143623017
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HI dy GBP Inc Fonds
|
146226204
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HP CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield HP EUR Acc Fonds
|
143623010
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield I USD Acc Fonds
|
143647978
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield I dy USD Acc Fonds
|
143623004
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield J USD Acc Fonds
|
143647982
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield P USD Acc Fonds
|
143622672
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet US High Yield P dm USD Acc Fonds
|
143653848
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
135.17
|
|
Pictet Ultra Short -Term Bonds EUR I Fonds
|
48294471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
10.02
|
8.52
|
844.0
|
|
Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
10.02
|
8.51
|
844.0
|
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.20
|
10.33
|
9.01
|
844.0
|
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.03
|
9.75
|
8.06
|
844.0
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.93
|
9.45
|
7.59
|
844.0
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.43
|
16.98
|
20.34
|
135.15
|
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.43
|
16.99
|
20.35
|
135.15
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
4.52
|
17.30
|
20.90
|
135.15
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.33
|
16.70
|
19.84
|
135.15
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
16.39
|
19.33
|
135.15
|
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