|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.27
|
10.69
|
-0.28
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HI EUR Fonds
|
24097352
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.64
|
18.32
|
7.08
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HI dy EUR Fonds
|
32084312
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.64
|
18.35
|
7.16
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR Fonds
|
35820616
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.88
|
19.08
|
8.29
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds
|
24097347
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.71
|
8.92
|
-2.95
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HP EUR Fonds
|
24097356
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.08
|
16.48
|
4.47
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.36
|
7.79
|
-4.63
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.72
|
15.19
|
2.44
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.71
|
15.18
|
2.47
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.97
|
13.02
|
3.18
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.37
|
20.78
|
10.82
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.50
|
26.81
|
-
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
560.15
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
6.96
|
25.90
|
16.99
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
6.97
|
25.93
|
17.04
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
6.38
|
23.88
|
13.90
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
6.38
|
23.89
|
13.89
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
6.00
|
22.55
|
11.91
|
613.68
|
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.69
|
28.51
|
21.07
|
613.68
|
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.20
|
2.69
|
1.36
|
1080.18
|
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