|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
4.50
|
29.37
|
25.24
|
449.5
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.26
|
12.48
|
2.01
|
449.5
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
3.94
|
27.28
|
22.01
|
449.5
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
3.41
|
25.36
|
18.97
|
449.5
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
3.43
|
25.40
|
18.97
|
449.5
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.01
|
16.82
|
8.59
|
449.5
|
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.76
|
23.13
|
14.98
|
449.5
|
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.76
|
23.13
|
15.00
|
449.5
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.76
|
23.13
|
15.00
|
449.5
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.20
|
21.15
|
11.95
|
449.5
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
436.05
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.04
|
20.97
|
14.97
|
449.5
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.69
|
19.32
|
9.19
|
449.5
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.69
|
19.33
|
9.18
|
449.5
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.52
|
25.84
|
19.19
|
449.5
|
|
Pictet-EUR Short Term Corporate Bonds HI CHF Fonds
|
21878877
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.84
|
5.71
|
-2.42
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds HI USD Fonds
|
21878882
|
Pictet Asset Management (Europe) SA
|
USD
|
3.33
|
19.73
|
16.61
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds HP CHF Fonds
|
21878878
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.08
|
4.94
|
-3.60
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds HP USD Fonds
|
21878883
|
Pictet Asset Management (Europe) SA
|
USD
|
3.07
|
18.87
|
15.21
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds HR CHF Fonds
|
21878879
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.34
|
4.13
|
-4.83
|
1763.61
|