|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.59
|
9.82
|
0.23
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.88
|
17.87
|
9.47
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.75
|
23.98
|
18.33
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.13
|
-
|
-
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
4.19
|
22.27
|
16.47
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
4.19
|
22.28
|
16.52
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
3.62
|
20.30
|
13.40
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
3.63
|
20.31
|
13.41
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
3.25
|
19.02
|
11.39
|
657.24
|
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
4.90
|
24.79
|
20.53
|
657.24
|
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.03
|
1.85
|
1.99
|
978.81
|
|
Pictet-Short-Term Money Market CHF P Fonds
|
1226080
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.08
|
1.74
|
1.85
|
978.81
|
|
Pictet-Short-Term Money Market CHF P dy Fonds
|
1226077
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.08
|
1.74
|
1.96
|
978.81
|
|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.12
|
1.62
|
1.66
|
978.81
|
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.05
|
-
|
-
|
978.81
|
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.04
|
-
|
-
|
978.81
|
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.07
|
-
|
-
|
978.81
|
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.10
|
1.68
|
-
|
978.81
|
|
Pictet-Short-Term Money Market EUR I Fonds
|
1226070
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
8.92
|
10.80
|
12968.55
|
|
Pictet-Short-Term Money Market EUR I dy Fonds
|
39402874
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
8.92
|
10.80
|
12968.55
|
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