|
Pictet-EUR Corporate Bonds HI USD Fonds
|
1657959
|
Pictet Asset Management (Europe) SA
|
USD
|
6.22
|
27.36
|
9.22
|
700.77
|
|
Pictet-EUR Corporate Bonds HP CHF Fonds
|
1657958
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.24
|
10.91
|
-8.37
|
700.77
|
|
Pictet-EUR Corporate Bonds HPUSD Fonds
|
1657960
|
Pictet Asset Management (Europe) SA
|
USD
|
5.80
|
25.87
|
7.09
|
700.77
|
|
Pictet-EUR Corporate Bonds HR CHF Fonds
|
19435542
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.88
|
9.73
|
-9.97
|
700.77
|
|
Pictet-EUR Corporate Bonds HR USD Fonds
|
14769811
|
Pictet Asset Management (Europe) SA
|
USD
|
5.42
|
24.52
|
5.21
|
700.77
|
|
Pictet-EUR Corporate Bonds HZ CHF Fonds
|
11716558
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.19
|
14.08
|
-4.05
|
700.77
|
|
Pictet-EUR Corporate Bonds HZ dy JPY Fonds
|
39101861
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.36
|
-
|
-
|
731.95
|
|
Pictet-EUR Corporate Bonds I Fonds
|
1226011
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.18
|
20.57
|
1.06
|
700.77
|
|
Pictet-EUR Corporate Bonds I dy Fonds
|
18161116
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.18
|
20.56
|
1.08
|
700.77
|
|
Pictet-EUR Corporate Bonds P Fonds
|
1226005
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.77
|
19.14
|
-0.89
|
700.77
|
|
Pictet-EUR Corporate Bonds P dy Fonds
|
1225997
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.77
|
19.15
|
-0.90
|
700.77
|
|
Pictet-EUR Corporate Bonds R Fonds
|
1226010
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.40
|
17.88
|
-2.60
|
700.77
|
|
Pictet-EUR Corporate Bonds R dm Fonds
|
12476955
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.40
|
17.88
|
-2.61
|
700.77
|
|
Pictet-EUR Corporate Bonds Z Fonds
|
2186219
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.75
|
22.55
|
3.85
|
700.77
|
|
Pictet-EUR Corporate Bonds Z dy JPY Fonds
|
39101881
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.59
|
-
|
-
|
731.95
|
|
Pictet-EUR Government Bonds HI CHF Fonds
|
2405711
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.65
|
0.58
|
-20.83
|
520.21
|
|
Pictet-EUR Government Bonds HJ USD Fonds
|
26550862
|
Pictet Asset Management (Europe) SA
|
USD
|
3.92
|
14.67
|
-6.74
|
520.21
|
|
Pictet-EUR Government Bonds HP CHF Fonds
|
2405717
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.82
|
0.01
|
-21.58
|
520.21
|
|
Pictet-EUR Government Bonds HZ CHF Fonds
|
30616392
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.34
|
1.56
|
-19.58
|
520.21
|
|
Pictet-EUR Government Bonds I Fonds
|
2405667
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.92
|
8.29
|
-14.01
|
520.21
|
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