|
Pictet US High Yield HER CHF Acc Fonds
|
151236524
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HER EUR Acc Fonds
|
151236512
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HER dy CHF Inc Fonds
|
151236521
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HI CHF Acc Fonds
|
143653885
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HI EUR Acc Fonds
|
143651501
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HI GBP Acc Fonds
|
143623017
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HI dy GBP Inc Fonds
|
146226204
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HP CHF Acc Fonds
|
151401248
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield HP EUR Acc Fonds
|
143623010
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield I USD Acc Fonds
|
143647978
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield I dy USD Acc Fonds
|
143623004
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield J USD Acc Fonds
|
143647982
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield P USD Acc Fonds
|
143622672
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet US High Yield P dm USD Acc Fonds
|
143653848
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
138.83
|
|
Pictet Ultra Short -Term Bonds EUR I Fonds
|
48294471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.16
|
9.96
|
8.96
|
839.11
|
|
Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.16
|
9.95
|
8.95
|
839.11
|
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.25
|
10.25
|
9.47
|
839.11
|
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.08
|
9.68
|
8.50
|
839.11
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.98
|
9.39
|
8.03
|
839.11
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.18
|
16.74
|
20.88
|
137.29
|
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