|
Pictet - EUR Income Opportunities - P Fonds
|
1592592
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.86
|
7.68
|
2.79
|
142.47
|
|
Pictet - EUR Income Opportunities - P dy Fonds
|
1592590
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.87
|
7.68
|
2.78
|
142.47
|
|
Pictet - EUR Income Opportunities - R Fonds
|
1592597
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.62
|
6.94
|
1.77
|
142.47
|
|
Pictet - EUR Income Opportunities - R dm Fonds
|
132937659
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.78
|
-
|
-
|
142.47
|
|
Pictet - EUR Income Opportunities - Z Fonds
|
2186221
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.49
|
9.56
|
5.51
|
142.47
|
|
Pictet - EUR Short Term Corporate Bonds A7 EUR Fonds
|
142748327
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.84
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds A7 USD Fonds
|
142748314
|
Pictet Asset Management (Europe) SA
|
USD
|
0.78
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm EUR Fonds
|
142751754
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.85
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm GBP Fonds
|
142751144
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.85
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds F EUR Fonds
|
142753786
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.77
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds F USD Fonds
|
142753766
|
Pictet Asset Management (Europe) SA
|
USD
|
0.73
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds F dm EUR Fonds
|
142748901
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.77
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds F dm GBP Fonds
|
142748886
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.79
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds F dm USD Fonds
|
142748889
|
Pictet Asset Management (Europe) SA
|
USD
|
0.72
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HA7 USD Fonds
|
143648401
|
Pictet Asset Management (Europe) SA
|
USD
|
3.59
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP Fonds
|
143648385
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.53
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HF USD Fonds
|
143621268
|
Pictet Asset Management (Europe) SA
|
USD
|
3.58
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HF dm GBP Fonds
|
143622110
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.49
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HF dm USD Fonds
|
143622562
|
Pictet Asset Management (Europe) SA
|
USD
|
3.57
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
3.50
|
-
|
-
|
1763.61
|