|
Pictet-Short-Term Money Market EUR J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11888.57
|
|
Pictet-Short-Term Money Market EUR J dy Fonds
|
140384567
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.34
|
-
|
-
|
11888.57
|
|
Pictet-Short-Term Money Market EUR P Fonds
|
1226068
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.19
|
9.22
|
8.29
|
11888.57
|
|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.19
|
9.22
|
8.29
|
11888.57
|
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.06
|
8.80
|
7.59
|
11888.57
|
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
-
|
-
|
11888.57
|
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
139560969
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.00
|
-
|
-
|
11888.57
|
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.31
|
-
|
-
|
11888.57
|
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.28
|
-
|
-
|
11888.57
|
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.25
|
-
|
-
|
11888.57
|
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.40
|
9.88
|
9.33
|
11888.57
|
|
Pictet-Short-Term Money Market GBP I Fonds
|
125705168
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.42
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP I dy Fonds
|
125706740
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.42
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP J Fonds
|
125706765
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.48
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP J dm Fonds
|
126265963
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.48
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP J dy Fonds
|
126265976
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.48
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP P Fonds
|
125707357
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.33
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP P dy Fonds
|
125707369
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.33
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP R Fonds
|
125708746
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.25
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP T1 Fonds
|
134253545
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.47
|
-
|
-
|
670.44
|