|
Pictet - EUR Income Opportunities - P dy Fonds
|
1592590
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.14
|
7.60
|
2.23
|
151.24
|
|
Pictet - EUR Income Opportunities - R Fonds
|
1592597
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.89
|
6.87
|
1.25
|
151.24
|
|
Pictet - EUR Income Opportunities - R dm Fonds
|
132937659
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.90
|
-
|
-
|
151.24
|
|
Pictet - EUR Income Opportunities - Z Fonds
|
2186221
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.76
|
9.41
|
4.89
|
151.24
|
|
Pictet - EUR Short Term Corporate Bonds A7 EUR Fonds
|
143509209
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds A7 USD Fonds
|
143509387
|
Pictet Asset Management (Europe) SA
|
USD
|
5.83
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.17
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.86
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.57
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
5.78
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.08
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.79
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds F dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
5.30
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HA7 USD Fonds
|
143648401
|
Pictet Asset Management (Europe) SA
|
USD
|
4.70
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP Fonds
|
143648385
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.03
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HF USD Fonds
|
143621268
|
Pictet Asset Management (Europe) SA
|
USD
|
4.65
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HF dm GBP Fonds
|
143622110
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.00
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HF dm USD Fonds
|
143622562
|
Pictet Asset Management (Europe) SA
|
USD
|
4.20
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
4.58
|
-
|
-
|
1615.44
|
|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
3.44
|
-
|
-
|
1615.44
|