|
Pictet-Short-Term Money Market GBP P Fonds
|
125707357
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.31
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP P dy Fonds
|
125707369
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.31
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP R Fonds
|
125708746
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.23
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP T1 Fonds
|
134253545
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.45
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP T2 Fonds
|
134253546
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.45
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP T3 Fonds
|
134253547
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.42
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP TC Fonds
|
134255089
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.39
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market GBP Z Fonds
|
125708750
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
-
|
-
|
670.44
|
|
Pictet-Short-Term Money Market JPY I Fonds
|
3224310
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.30
|
-0.01
|
-0.28
|
292.83
|
|
Pictet-Short-Term Money Market JPY J Fonds
|
3421759
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.11
|
-0.38
|
-0.67
|
292.83
|
|
Pictet-Short-Term Money Market JPY P Fonds
|
3224316
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.28
|
-0.07
|
-0.38
|
292.83
|
|
Pictet-Short-Term Money Market JPY P dy Fonds
|
3224320
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.28
|
-0.07
|
-0.38
|
292.83
|
|
Pictet-Short-Term Money Market JPY R Fonds
|
3224322
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.23
|
-0.22
|
-0.63
|
292.83
|
|
Pictet-Short-Term Money Market JPY T3 Fonds
|
140473069
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
292.83
|
|
Pictet-Short-Term Money Market JPY TC Fonds
|
140473675
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
292.83
|
|
Pictet-Short-Term Money Market JPY-Z Fonds
|
3224324
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.38
|
0.25
|
0.14
|
292.83
|
|
Pictet-Short-Term Money Market USD I Fonds
|
1226094
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
15.92
|
18.24
|
10782.23
|
|
Pictet-Short-Term Money Market USD I dy Fonds
|
39402947
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
15.92
|
18.24
|
10782.23
|
|
Pictet-Short-Term Money Market USD J Fonds
|
10828125
|
Pictet Asset Management (Europe) SA
|
USD
|
4.43
|
16.18
|
18.58
|
10782.23
|
|
Pictet-Short-Term Money Market USD J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10782.23
|
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