|
Pictet US High Yield HI GBP Acc Fonds
|
143623017
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HI dy GBP Inc Fonds
|
146226204
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HP CHF Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield HP EUR Acc Fonds
|
143623010
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield I USD Acc Fonds
|
143647978
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield I dy USD Acc Fonds
|
143623004
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield J USD Acc Fonds
|
143647982
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield P USD Acc Fonds
|
143622672
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
80.08
|
|
Pictet US High Yield P dm USD Acc Fonds
|
143653848
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
80.08
|
|
Pictet Ultra Short -Term Bonds EUR I Fonds
|
48294471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.47
|
10.19
|
7.60
|
851.4
|
|
Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.46
|
10.18
|
7.59
|
851.4
|
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
10.49
|
8.10
|
851.4
|
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.38
|
9.92
|
7.14
|
851.4
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.29
|
9.62
|
6.69
|
851.4
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.93
|
17.71
|
19.00
|
141.47
|
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
17.72
|
19.00
|
141.47
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
5.03
|
18.04
|
19.54
|
141.47
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.85
|
17.43
|
18.49
|
141.47
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.77
|
17.12
|
18.00
|
141.47
|
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
9.37
|
-
|
-
|
6810.52
|