|
Pictet-EUR Short Term Corporate Bonds HP CHF Fonds
|
21878878
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.97
|
6.20
|
-2.30
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds HP USD Fonds
|
21878883
|
Pictet Asset Management (Europe) SA
|
USD
|
5.51
|
20.25
|
14.89
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds HR CHF Fonds
|
21878879
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.72
|
5.39
|
-3.54
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds HR USD Fonds
|
21878886
|
Pictet Asset Management (Europe) SA
|
USD
|
5.24
|
19.34
|
13.44
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds I Fonds
|
21878806
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.60
|
15.01
|
7.37
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds I dy EUR Fonds
|
36100153
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.60
|
15.02
|
7.42
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds J EUR Fonds
|
37163436
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.74
|
15.50
|
8.16
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds P EUR Fonds
|
21878863
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
14.18
|
6.13
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds P dy Fonds
|
21878870
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
14.19
|
6.15
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds R Fonds
|
21878875
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.08
|
13.30
|
4.79
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds R dm Fonds
|
21982844
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.07
|
13.30
|
4.80
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds Z CHF Fonds
|
134239438
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.52
|
-
|
-
|
1324.84
|
|
Pictet-EUR Short Term Corporate Bonds Z Fonds
|
21878876
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.00
|
16.38
|
9.50
|
1324.84
|
|
Pictet-EUR Short Term High Yield A8 EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1395.95
|
|
Pictet-EUR Short Term High Yield HI CHF Fonds
|
14615193
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.80
|
10.80
|
8.48
|
1395.95
|
|
Pictet-EUR Short Term High Yield HI USD Fonds
|
14763845
|
Pictet Asset Management (Europe) SA
|
USD
|
6.32
|
25.49
|
27.69
|
1395.95
|
|
Pictet-EUR Short Term High Yield HP CHF Fonds
|
14615194
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.36
|
9.33
|
6.09
|
1395.95
|
|
Pictet-EUR Short Term High Yield HP USD Fonds
|
14763868
|
Pictet Asset Management (Europe) SA
|
USD
|
5.86
|
23.84
|
24.86
|
1395.95
|
|
Pictet-EUR Short Term High Yield HR CHF Fonds
|
14763198
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.94
|
8.00
|
3.97
|
1395.95
|
|
Pictet-EUR Short Term High Yield HR USD Fonds
|
14764021
|
Pictet Asset Management (Europe) SA
|
USD
|
5.42
|
22.33
|
22.35
|
1395.95
|