|
Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds
|
24097347
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.81
|
5.67
|
-4.45
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HP EUR Fonds
|
24097356
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.07
|
13.25
|
3.39
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.46
|
4.55
|
-6.11
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.70
|
12.02
|
1.38
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.68
|
12.00
|
1.42
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.06
|
9.64
|
1.58
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.36
|
17.48
|
9.69
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.53
|
23.42
|
-
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
7.05
|
22.11
|
16.11
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
7.05
|
22.15
|
16.16
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
6.47
|
20.14
|
13.05
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
6.47
|
20.15
|
13.05
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
6.10
|
18.88
|
11.07
|
634.36
|
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.78
|
24.65
|
20.15
|
634.36
|
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.04
|
2.55
|
1.56
|
1044.07
|
|
Pictet-Short-Term Money Market CHF P Fonds
|
1226080
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.00
|
2.44
|
1.44
|
1044.07
|
|
Pictet-Short-Term Money Market CHF P dy Fonds
|
1226077
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.00
|
2.44
|
1.55
|
1044.07
|
|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.04
|
2.32
|
1.26
|
1044.07
|
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.03
|
-
|
-
|
1044.07
|