|
Pictet US High Yield J USD Acc Fonds
|
143647982
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield P USD Acc Fonds
|
143622672
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
|
Pictet US High Yield P dm USD Acc Fonds
|
143653848
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
104.03
|
|
Pictet Ultra Short -Term Bonds EUR I Fonds
|
48294471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.37
|
10.20
|
7.99
|
855.82
|
|
Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.38
|
10.20
|
7.99
|
855.82
|
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.46
|
10.50
|
8.49
|
855.82
|
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.29
|
9.93
|
7.54
|
855.82
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.19
|
9.64
|
7.07
|
855.82
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.76
|
17.48
|
19.54
|
123.37
|
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.76
|
17.48
|
19.54
|
123.37
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
4.86
|
17.80
|
20.09
|
123.37
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.68
|
17.20
|
19.04
|
123.37
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.58
|
16.88
|
18.53
|
123.37
|
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
11.67
|
-
|
-
|
6343.62
|
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.67
|
-
|
-
|
6343.62
|
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.37
|
36.22
|
21.65
|
11.62
|
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.88
|
34.06
|
22.43
|
11.62
|
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
22.94
|
51.16
|
19.34
|
11.62
|
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
33.28
|
17.14
|
11.62
|
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.01
|
31.09
|
17.85
|
11.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.