|
Pictet-EUR Corporate Bonds Z Fonds
|
2186219
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.33
|
19.30
|
2.53
|
699.65
|
|
Pictet-EUR Corporate Bonds Z dy JPY Fonds
|
39101881
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.59
|
-
|
-
|
699.65
|
|
Pictet-EUR Government Bonds HI CHF Fonds
|
2405711
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.29
|
-0.11
|
-21.37
|
477.95
|
|
Pictet-EUR Government Bonds HJ USD Fonds
|
26550862
|
Pictet Asset Management (Europe) SA
|
USD
|
2.24
|
13.87
|
-6.97
|
477.95
|
|
Pictet-EUR Government Bonds HP CHF Fonds
|
2405717
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.47
|
-0.67
|
-22.12
|
477.95
|
|
Pictet-EUR Government Bonds HZ CHF Fonds
|
30616392
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.97
|
0.86
|
-20.13
|
477.95
|
|
Pictet-EUR Government Bonds I Fonds
|
2405667
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.18
|
7.64
|
-14.41
|
477.95
|
|
Pictet-EUR Government Bonds I dy Fonds
|
21814340
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.19
|
7.67
|
-14.36
|
477.95
|
|
Pictet-EUR Government Bonds J EUR Fonds
|
26550864
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.22
|
7.80
|
-14.17
|
477.95
|
|
Pictet-EUR Government Bonds P Fonds
|
2405692
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.01
|
7.04
|
-15.16
|
477.95
|
|
Pictet-EUR Government Bonds P dy Fonds
|
2405698
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.01
|
7.05
|
-15.17
|
477.95
|
|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.22
|
6.39
|
-16.02
|
477.95
|
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.51
|
8.69
|
-13.02
|
477.95
|
|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.27
|
20.73
|
7.98
|
465.95
|
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
7.80
|
36.52
|
26.49
|
465.95
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.72
|
18.78
|
5.13
|
465.95
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
7.22
|
34.36
|
23.23
|
465.95
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
6.67
|
32.34
|
20.19
|
465.95
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
6.68
|
32.34
|
20.16
|
465.95
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.02
|
23.37
|
11.92
|
465.95
|
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