|
Pictet - EUR Income Opportunities - P dy Fonds
|
1592590
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.24
|
7.64
|
2.34
|
151.24
|
|
Pictet - EUR Income Opportunities - R Fonds
|
1592597
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.99
|
6.92
|
1.37
|
151.24
|
|
Pictet - EUR Income Opportunities - R dm Fonds
|
132937659
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.98
|
-
|
-
|
151.24
|
|
Pictet - EUR Income Opportunities - Z Fonds
|
2186221
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.84
|
9.44
|
4.99
|
151.24
|
|
Pictet - EUR Short Term Corporate Bonds A7 EUR Fonds
|
143509209
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.54
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds A7 USD Fonds
|
143509387
|
Pictet Asset Management (Europe) SA
|
USD
|
6.89
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.07
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.79
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.47
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
6.84
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.99
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.72
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
6.37
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HA7 USD Fonds
|
143648401
|
Pictet Asset Management (Europe) SA
|
USD
|
4.60
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP Fonds
|
143648385
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.93
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HF USD Fonds
|
143621268
|
Pictet Asset Management (Europe) SA
|
USD
|
4.56
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HF dm GBP Fonds
|
143622110
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.90
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HF dm USD Fonds
|
143622562
|
Pictet Asset Management (Europe) SA
|
USD
|
4.11
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
4.49
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
3.34
|
-
|
-
|
1615.44
|
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