|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
29.47
|
16.69
|
465.95
|
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
29.47
|
16.73
|
465.95
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
29.47
|
16.71
|
465.95
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.15
|
27.39
|
13.60
|
465.95
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
465.95
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.98
|
27.18
|
16.69
|
465.95
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.62
|
25.46
|
10.81
|
465.95
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.62
|
25.46
|
10.82
|
465.95
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.49
|
32.30
|
20.92
|
465.95
|
|
Pictet-EUR Short Term Corporate Bonds HI CHF Fonds
|
21878877
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.11
|
7.42
|
-1.50
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds HI USD Fonds
|
21878882
|
Pictet Asset Management (Europe) SA
|
USD
|
5.66
|
21.64
|
15.39
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds HP CHF Fonds
|
21878878
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.86
|
6.64
|
-2.69
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds HP USD Fonds
|
21878883
|
Pictet Asset Management (Europe) SA
|
USD
|
5.40
|
20.75
|
13.99
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds HR CHF Fonds
|
21878879
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.59
|
5.82
|
-3.93
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds HR USD Fonds
|
21878886
|
Pictet Asset Management (Europe) SA
|
USD
|
5.13
|
19.84
|
12.58
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds I Fonds
|
21878806
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.54
|
15.31
|
6.61
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds I dy EUR Fonds
|
36100153
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.54
|
15.34
|
6.65
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds J EUR Fonds
|
37163436
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.68
|
15.82
|
7.39
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds P EUR Fonds
|
21878863
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.28
|
14.52
|
5.38
|
1257.33
|
|
Pictet-EUR Short Term Corporate Bonds P dy Fonds
|
21878870
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.29
|
14.51
|
5.39
|
1257.33
|
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