|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.33
|
25.78
|
16.26
|
430.85
|
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.33
|
25.78
|
16.30
|
430.85
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.33
|
25.79
|
16.28
|
430.85
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.77
|
23.76
|
13.21
|
430.85
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
412.58
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.61
|
23.58
|
16.27
|
430.85
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.24
|
21.90
|
10.42
|
430.85
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.24
|
21.89
|
10.42
|
430.85
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.10
|
28.55
|
20.52
|
430.85
|
|
Pictet-EUR Short Term Corporate Bonds HI CHF Fonds
|
21878877
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.00
|
7.07
|
-1.69
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds HI USD Fonds
|
21878882
|
Pictet Asset Management (Europe) SA
|
USD
|
4.32
|
21.22
|
16.86
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds HP CHF Fonds
|
21878878
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.24
|
6.29
|
-2.88
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds HP USD Fonds
|
21878883
|
Pictet Asset Management (Europe) SA
|
USD
|
4.07
|
20.34
|
15.47
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds HR CHF Fonds
|
21878879
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.49
|
5.47
|
-4.11
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds HR USD Fonds
|
21878886
|
Pictet Asset Management (Europe) SA
|
USD
|
3.80
|
19.42
|
14.02
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds I Fonds
|
21878806
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.33
|
15.24
|
7.54
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds I dy EUR Fonds
|
36100153
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.32
|
15.23
|
7.58
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds J EUR Fonds
|
37163436
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.48
|
15.72
|
8.33
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds P EUR Fonds
|
21878863
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.08
|
14.40
|
6.30
|
1678.43
|
|
Pictet-EUR Short Term Corporate Bonds P dy Fonds
|
21878870
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.08
|
14.39
|
6.32
|
1678.43
|