|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.58
|
8.02
|
-13.42
|
421.62
|
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.31
|
10.35
|
-10.33
|
421.62
|
|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.42
|
16.86
|
6.77
|
472.0
|
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
6.87
|
32.12
|
25.52
|
472.0
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.86
|
14.98
|
3.95
|
472.0
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
6.29
|
29.99
|
22.28
|
472.0
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
5.75
|
28.05
|
19.25
|
472.0
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
5.75
|
28.07
|
19.22
|
472.0
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.16
|
19.42
|
10.67
|
472.0
|
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.77
|
25.50
|
15.73
|
472.0
|
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.78
|
25.51
|
15.77
|
472.0
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.77
|
25.50
|
15.75
|
472.0
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.21
|
23.48
|
12.67
|
472.0
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
472.0
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.04
|
23.29
|
15.74
|
472.0
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.68
|
21.62
|
9.90
|
472.0
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.68
|
21.62
|
9.90
|
472.0
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.54
|
28.25
|
19.93
|
472.0
|
|
Pictet-EUR Short Term Corporate Bonds HI CHF Fonds
|
21878877
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.24
|
6.98
|
-1.12
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds HI USD Fonds
|
21878882
|
Pictet Asset Management (Europe) SA
|
USD
|
5.78
|
21.11
|
16.26
|
1324.84
|
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