|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.65
|
22.79
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
7.12
|
21.69
|
15.46
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
7.12
|
21.72
|
15.51
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
6.54
|
19.74
|
12.41
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
6.54
|
19.77
|
12.42
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
6.16
|
18.46
|
10.44
|
616.02
|
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
7.85
|
24.22
|
19.48
|
616.02
|
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.09
|
2.64
|
1.42
|
1043.77
|
|
Pictet-Short-Term Money Market CHF P Fonds
|
1226080
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.05
|
2.55
|
1.30
|
1043.77
|
|
Pictet-Short-Term Money Market CHF P dy Fonds
|
1226077
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.05
|
2.55
|
1.41
|
1043.77
|
|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.01
|
2.43
|
1.13
|
1043.77
|
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.09
|
-
|
-
|
1043.77
|
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.10
|
-
|
-
|
1043.77
|
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.07
|
-
|
-
|
1043.77
|
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.04
|
-
|
-
|
1043.77
|
|
Pictet-Short-Term Money Market CHF Zdy Fonds
|
4410961
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.18
|
2.94
|
1.90
|
1043.77
|
|
Pictet-Short-Term Money Market EUR I Fonds
|
1226070
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.27
|
9.48
|
8.72
|
11888.57
|
|
Pictet-Short-Term Money Market EUR I dy Fonds
|
39402874
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.27
|
9.48
|
8.72
|
11888.57
|
|
Pictet-Short-Term Money Market EUR J Fonds
|
10828133
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
-
|
-
|
11888.57
|