|
Pictet-EUR Short Term Corporate Bonds HI CHF Fonds
|
21878877
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.83
|
2.72
|
0.68
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds HI USD Fonds
|
21878882
|
Pictet Asset Management (Europe) SA
|
USD
|
7.30
|
15.16
|
15.31
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds HP CHF Fonds
|
21878878
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.58
|
1.97
|
-0.54
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds HP USD Fonds
|
21878883
|
Pictet Asset Management (Europe) SA
|
USD
|
7.04
|
14.33
|
13.93
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds HR CHF Fonds
|
21878879
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.32
|
1.20
|
-1.80
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds HR USD Fonds
|
21878886
|
Pictet Asset Management (Europe) SA
|
USD
|
6.77
|
13.47
|
12.50
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds I Fonds
|
21878806
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.62
|
9.09
|
7.63
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds I dy EUR Fonds
|
36100153
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.63
|
9.14
|
7.70
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds J EUR Fonds
|
37163436
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.78
|
9.60
|
8.45
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds P EUR Fonds
|
21878863
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.37
|
8.36
|
6.40
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds P dy Fonds
|
21878870
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.37
|
8.38
|
6.42
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds R Fonds
|
21878875
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.09
|
7.54
|
5.08
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds R dm Fonds
|
21982844
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.09
|
7.57
|
5.09
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds Z CHF Fonds
|
134239438
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.75
|
-
|
-
|
954.36
|
|
Pictet-EUR Short Term Corporate Bonds Z Fonds
|
21878876
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.05
|
10.43
|
9.78
|
954.36
|
|
Pictet-EUR Short Term High Yield A8 EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1269.4
|
|
Pictet-EUR Short Term High Yield HI CHF Fonds
|
14615193
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.96
|
9.49
|
16.76
|
1269.4
|
|
Pictet-EUR Short Term High Yield HI USD Fonds
|
14763845
|
Pictet Asset Management (Europe) SA
|
USD
|
7.41
|
22.84
|
33.99
|
1269.4
|
|
Pictet-EUR Short Term High Yield HP CHF Fonds
|
14615194
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.50
|
8.04
|
14.17
|
1269.4
|
|
Pictet-EUR Short Term High Yield HP USD Fonds
|
14763868
|
Pictet Asset Management (Europe) SA
|
USD
|
6.94
|
21.21
|
31.02
|
1269.4
|
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