|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.04
|
-
|
-
|
1044.07
|
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.01
|
-
|
-
|
1044.07
|
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.02
|
-
|
-
|
1044.07
|
|
Pictet-Short-Term Money Market CHF Zdy Fonds
|
4410961
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.12
|
2.84
|
2.04
|
1044.07
|
|
Pictet-Short-Term Money Market EUR I Fonds
|
1226070
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.13
|
9.52
|
9.19
|
11765.82
|
|
Pictet-Short-Term Money Market EUR I dy Fonds
|
39402874
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.13
|
9.52
|
9.19
|
11765.82
|
|
Pictet-Short-Term Money Market EUR J Fonds
|
10828133
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.19
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.23
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR J dy Fonds
|
140384567
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.20
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR P Fonds
|
1226068
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
9.26
|
8.75
|
11765.82
|
|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
9.26
|
8.75
|
11765.82
|
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.92
|
8.83
|
8.05
|
11765.82
|
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.20
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
139560969
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.86
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.17
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.14
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
-
|
-
|
11765.82
|
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.26
|
9.92
|
9.79
|
11765.82
|
|
Pictet-Short-Term Money Market GBP I Fonds
|
125705168
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.26
|
-
|
-
|
562.04
|
|
Pictet-Short-Term Money Market GBP I dy Fonds
|
125706740
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.26
|
-
|
-
|
562.04
|