|
Pictet - EUR Income Opportunities - P Fonds
|
1592592
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.88
|
8.75
|
1.93
|
205.23
|
|
Pictet - EUR Income Opportunities - P dy Fonds
|
1592590
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.87
|
8.74
|
1.92
|
205.23
|
|
Pictet - EUR Income Opportunities - R Fonds
|
1592597
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.62
|
8.07
|
0.99
|
205.23
|
|
Pictet - EUR Income Opportunities - R dm Fonds
|
132937659
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.32
|
-
|
-
|
205.23
|
|
Pictet - EUR Income Opportunities - Z Fonds
|
2186221
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.45
|
10.42
|
4.42
|
205.23
|
|
Pictet - EUR Short Term Corporate Bonds A7 EUR Fonds
|
143509209
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds A7 USD Fonds
|
143509387
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds F EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds F USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds F dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds F dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds F dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds HA7 USD Fonds
|
143648401
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP Fonds
|
143648385
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds HF USD Fonds
|
143621268
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds HF dm GBP Fonds
|
143622110
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds HF dm USD Fonds
|
143622562
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
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