|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.41
|
2.83
|
4.21
|
385.79
|
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
10.83
|
14.11
|
19.05
|
385.79
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.84
|
1.21
|
1.44
|
385.79
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
10.23
|
12.37
|
16.02
|
385.79
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
9.67
|
10.70
|
13.24
|
385.79
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
9.68
|
10.68
|
13.21
|
385.79
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.18
|
5.06
|
7.97
|
385.79
|
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.21
|
8.20
|
10.26
|
385.79
|
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.21
|
8.21
|
10.35
|
385.79
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.21
|
8.20
|
10.32
|
385.79
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
6.48
|
7.39
|
385.79
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
385.79
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
6.47
|
10.50
|
385.79
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.07
|
4.91
|
4.83
|
385.79
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.07
|
4.89
|
4.81
|
385.79
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.99
|
10.53
|
14.21
|
385.79
|
|
Pictet-EUR Short Term Corporate Bonds HI CHF Fonds
|
21878877
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.26
|
-1.85
|
-2.13
|
839.78
|
|
Pictet-EUR Short Term Corporate Bonds HI USD Fonds
|
21878882
|
Pictet Asset Management (Europe) SA
|
USD
|
7.62
|
8.79
|
11.49
|
839.78
|
|
Pictet-EUR Short Term Corporate Bonds HP CHF Fonds
|
21878878
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.02
|
-2.56
|
-3.32
|
839.78
|
|
Pictet-EUR Short Term Corporate Bonds HP USD Fonds
|
21878883
|
Pictet Asset Management (Europe) SA
|
USD
|
7.35
|
8.00
|
10.14
|
839.78
|
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