|
Pictet-EUR Short Term Corporate Bonds HR USD Fonds
|
21878886
|
Pictet Asset Management (Europe) SA
|
USD
|
2.81
|
17.96
|
13.77
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds I Fonds
|
21878806
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.53
|
13.86
|
7.15
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds I dy EUR Fonds
|
36100153
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.53
|
13.85
|
7.20
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds J EUR Fonds
|
37163436
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.67
|
14.34
|
7.94
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds P EUR Fonds
|
21878863
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.28
|
13.04
|
5.92
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds P dy Fonds
|
21878870
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.27
|
13.02
|
5.93
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds R Fonds
|
21878875
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.02
|
12.16
|
4.58
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds R dm Fonds
|
21982844
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.02
|
12.17
|
4.60
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds Z CHF Fonds
|
134239438
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.46
|
-
|
-
|
1763.61
|
|
Pictet-EUR Short Term Corporate Bonds Z Fonds
|
21878876
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.93
|
15.20
|
9.29
|
1763.61
|
|
Pictet-EUR Short Term High Yield A8 EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
-
|
-
|
1497.01
|
|
Pictet-EUR Short Term High Yield HI CHF Fonds
|
14615193
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.55
|
9.23
|
6.66
|
1497.01
|
|
Pictet-EUR Short Term High Yield HI USD Fonds
|
14763845
|
Pictet Asset Management (Europe) SA
|
USD
|
4.79
|
23.77
|
27.66
|
1497.01
|
|
Pictet-EUR Short Term High Yield HP CHF Fonds
|
14615194
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.11
|
7.79
|
4.32
|
1497.01
|
|
Pictet-EUR Short Term High Yield HP USD Fonds
|
14763868
|
Pictet Asset Management (Europe) SA
|
USD
|
4.33
|
22.14
|
24.85
|
1497.01
|
|
Pictet-EUR Short Term High Yield HR CHF Fonds
|
14763198
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.29
|
6.50
|
2.24
|
1497.01
|
|
Pictet-EUR Short Term High Yield HR USD Fonds
|
14764021
|
Pictet Asset Management (Europe) SA
|
USD
|
3.91
|
20.66
|
22.35
|
1497.01
|
|
Pictet-EUR Short Term High Yield HZ CHF Fonds
|
114976613
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.18
|
11.28
|
-
|
1497.01
|
|
Pictet-EUR Short Term High Yield I EUR Fonds
|
14615178
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.00
|
17.65
|
17.09
|
1497.01
|
|
Pictet-EUR Short Term High Yield I dm EUR Fonds
|
32570970
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.99
|
17.63
|
17.09
|
1497.01
|