|
Pictet - EUR Income Opportunities - P dy Fonds
|
1592590
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
9.21
|
3.53
|
150.29
|
|
Pictet - EUR Income Opportunities - R Fonds
|
1592597
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.70
|
8.46
|
2.52
|
150.29
|
|
Pictet - EUR Income Opportunities - R dm Fonds
|
132937659
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.69
|
-
|
-
|
150.29
|
|
Pictet - EUR Income Opportunities - Z Fonds
|
2186221
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.58
|
11.07
|
6.24
|
150.29
|
|
Pictet - EUR Short Term Corporate Bonds A7 EUR Fonds
|
142748327
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.42
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds A7 USD Fonds
|
142748314
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.09
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm EUR Fonds
|
142751754
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.95
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm GBP Fonds
|
142751144
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.75
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds F EUR Fonds
|
142753786
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.35
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds F USD Fonds
|
142753766
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.14
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds F dm EUR Fonds
|
142748901
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.87
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds F dm GBP Fonds
|
142748886
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.71
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds F dm USD Fonds
|
142748889
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.58
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds HA7 USD Fonds
|
143648401
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP Fonds
|
143648385
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.74
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds HF USD Fonds
|
143621268
|
Pictet Asset Management (Europe) SA
|
USD
|
4.33
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds HF dm GBP Fonds
|
143622110
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.72
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds HF dm USD Fonds
|
143622562
|
Pictet Asset Management (Europe) SA
|
USD
|
3.86
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
4.26
|
-
|
-
|
1678.43
|
|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
3.33
|
-
|
-
|
1678.43
|