Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.13
|
-0.93
|
-1.26
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.11
|
-1.06
|
1.03
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.81
|
3.84
|
6.69
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.29
|
8.40
|
-
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
8.88
|
7.84
|
12.11
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
8.88
|
7.89
|
12.18
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
8.30
|
6.16
|
9.19
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
8.29
|
6.15
|
9.20
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
7.91
|
5.02
|
7.30
|
497.48
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
9.62
|
10.10
|
16.02
|
497.48
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.31
|
2.13
|
0.64
|
1574.78
|
Pictet-Short-Term Money Market CHF P Fonds
|
1226080
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.28
|
2.07
|
0.55
|
1574.78
|
Pictet-Short-Term Money Market CHF P dy Fonds
|
1226077
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.28
|
2.18
|
0.71
|
1574.78
|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.24
|
1.96
|
0.39
|
1574.78
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1574.78
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1574.78
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1574.78
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.27
|
-
|
-
|
1574.78
|
Pictet-Short-Term Money Market CHF Z Fonds
|
2186198
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.44
|
2.34
|
0.98
|
1574.78
|
Pictet-Short-Term Money Market CHF Zdy Fonds
|
4410961
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.42
|
2.44
|
1.10
|
1574.78
|