|
Pictet-EUR Short Term Corporate Bonds Z Fonds
|
21878876
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.56
|
15.17
|
8.75
|
1615.44
|
|
Pictet-EUR Short Term High Yield A8 EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.08
|
-
|
-
|
1441.45
|
|
Pictet-EUR Short Term High Yield HI CHF Fonds
|
14615193
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.38
|
9.52
|
7.49
|
1441.45
|
|
Pictet-EUR Short Term High Yield HI USD Fonds
|
14763845
|
Pictet Asset Management (Europe) SA
|
USD
|
5.82
|
24.04
|
27.49
|
1441.45
|
|
Pictet-EUR Short Term High Yield HP CHF Fonds
|
14615194
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.93
|
8.08
|
5.13
|
1441.45
|
|
Pictet-EUR Short Term High Yield HP USD Fonds
|
14763868
|
Pictet Asset Management (Europe) SA
|
USD
|
5.35
|
22.41
|
24.67
|
1441.45
|
|
Pictet-EUR Short Term High Yield HR CHF Fonds
|
14763198
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.52
|
6.76
|
3.03
|
1441.45
|
|
Pictet-EUR Short Term High Yield HR USD Fonds
|
14764021
|
Pictet Asset Management (Europe) SA
|
USD
|
4.92
|
20.92
|
22.16
|
1441.45
|
|
Pictet-EUR Short Term High Yield HZ CHF Fonds
|
114976613
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.01
|
-
|
-
|
1441.45
|
|
Pictet-EUR Short Term High Yield I EUR Fonds
|
14615178
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.72
|
17.78
|
17.19
|
1441.45
|
|
Pictet-EUR Short Term High Yield I dm EUR Fonds
|
32570970
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.72
|
17.77
|
17.20
|
1441.45
|
|
Pictet-EUR Short Term High Yield I dy EUR Fonds
|
21813032
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.72
|
17.78
|
17.21
|
1441.45
|
|
Pictet-EUR Short Term High Yield J EUR Fonds
|
114828910
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.98
|
-
|
-
|
1441.45
|
|
Pictet-EUR Short Term High Yield P EUR Fonds
|
14615182
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
16.22
|
14.64
|
1441.45
|
|
Pictet-EUR Short Term High Yield P dm EUR Fonds
|
32081381
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.27
|
16.24
|
14.65
|
1441.45
|
|
Pictet-EUR Short Term High Yield P dy EUR Fonds
|
14615185
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
16.23
|
14.65
|
1441.45
|
|
Pictet-EUR Short Term High Yield R EUR Fonds
|
14615186
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.84
|
14.81
|
12.35
|
1441.45
|
|
Pictet-EUR Short Term High Yield R dm EUR Fonds
|
14615187
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.83
|
14.81
|
12.34
|
1441.45
|
|
Pictet-EUR Short Term High Yield Z EUR Fonds
|
14615189
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.37
|
19.99
|
20.90
|
1441.45
|
|
Pictet-Emerging Corporate Bonds D USD Fonds
|
124132758
|
Pictet Asset Management (Europe) SA
|
USD
|
8.16
|
26.57
|
-
|
687.48
|