|
Pictet-Short-Term Money Market EUR J Fonds
|
10828133
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
9.12
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR J dm Fonds
|
141854380
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.03
|
-
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR J dy Fonds
|
140384567
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
-
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR P Fonds
|
1226068
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.97
|
8.66
|
10.36
|
12968.55
|
|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.97
|
8.66
|
10.36
|
12968.55
|
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.84
|
8.24
|
9.65
|
12968.55
|
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.12
|
-
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
139560969
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.15
|
-
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.09
|
-
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.06
|
-
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.03
|
8.84
|
-
|
12968.55
|
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.18
|
9.33
|
11.44
|
12968.55
|
|
Pictet-Short-Term Money Market GBP I Fonds
|
125705168
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.99
|
14.73
|
-
|
637.39
|
|
Pictet-Short-Term Money Market GBP I dy Fonds
|
125706740
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.99
|
14.73
|
-
|
637.39
|
|
Pictet-Short-Term Money Market GBP J Fonds
|
125706765
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.04
|
14.89
|
-
|
637.39
|
|
Pictet-Short-Term Money Market GBP J dm Fonds
|
126265963
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.04
|
14.52
|
-
|
637.39
|
|
Pictet-Short-Term Money Market GBP J dy Fonds
|
126265976
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.04
|
14.90
|
-
|
637.39
|
|
Pictet-Short-Term Money Market GBP P Fonds
|
125707357
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.90
|
14.42
|
-
|
637.39
|
|
Pictet-Short-Term Money Market GBP P dy Fonds
|
125707369
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.90
|
8.08
|
-
|
637.39
|
|
Pictet-Short-Term Money Market GBP R Fonds
|
125708746
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.81
|
14.14
|
-
|
637.39
|