|
Pictet-EUR Corporate Bonds HPUSD Fonds
|
1657960
|
Pictet Asset Management (Europe) SA
|
USD
|
7.09
|
14.33
|
9.12
|
616.0
|
|
Pictet-EUR Corporate Bonds HR CHF Fonds
|
19435542
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.20
|
0.69
|
-6.62
|
616.0
|
|
Pictet-EUR Corporate Bonds HR USD Fonds
|
14769811
|
Pictet Asset Management (Europe) SA
|
USD
|
6.70
|
13.12
|
7.21
|
616.0
|
|
Pictet-EUR Corporate Bonds HZ CHF Fonds
|
11716558
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.53
|
4.63
|
-0.49
|
616.0
|
|
Pictet-EUR Corporate Bonds HZ dy JPY Fonds
|
39101861
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.36
|
-
|
-
|
616.0
|
|
Pictet-EUR Corporate Bonds I Fonds
|
1226011
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.84
|
9.51
|
3.81
|
616.0
|
|
Pictet-EUR Corporate Bonds I dy Fonds
|
18161116
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.83
|
9.51
|
3.83
|
616.0
|
|
Pictet-EUR Corporate Bonds P Fonds
|
1226005
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.42
|
8.23
|
1.81
|
616.0
|
|
Pictet-EUR Corporate Bonds P dy Fonds
|
1225997
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.42
|
8.23
|
1.80
|
616.0
|
|
Pictet-EUR Corporate Bonds R Fonds
|
1226010
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.04
|
7.09
|
0.05
|
616.0
|
|
Pictet-EUR Corporate Bonds R dm Fonds
|
12476955
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.04
|
7.09
|
0.05
|
616.0
|
|
Pictet-EUR Corporate Bonds Z Fonds
|
2186219
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.41
|
11.30
|
6.67
|
616.0
|
|
Pictet-EUR Corporate Bonds Z dy JPY Fonds
|
39101881
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.59
|
-
|
-
|
616.0
|
|
Pictet-EUR Government Bonds HI CHF Fonds
|
2405711
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.43
|
-6.89
|
-16.53
|
554.2
|
|
Pictet-EUR Government Bonds HJ USD Fonds
|
26550862
|
Pictet Asset Management (Europe) SA
|
USD
|
4.92
|
5.21
|
-3.46
|
554.2
|
|
Pictet-EUR Government Bonds HP CHF Fonds
|
2405717
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.25
|
-7.44
|
-17.33
|
554.2
|
|
Pictet-EUR Government Bonds HZ CHF Fonds
|
30616392
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.74
|
-6.03
|
-15.21
|
554.2
|
|
Pictet-EUR Government Bonds I Fonds
|
2405667
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
-0.72
|
-10.23
|
554.2
|
|
Pictet-EUR Government Bonds I dy Fonds
|
21814340
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
-0.69
|
-10.18
|
554.2
|
|
Pictet-EUR Government Bonds J EUR Fonds
|
26550864
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.30
|
-0.56
|
-9.99
|
554.2
|
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