|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.41
|
-
|
-
|
11894.46
|
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
9.84
|
8.99
|
11570.83
|
|
Pictet-Short-Term Money Market GBP I Fonds
|
125705168
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.50
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP I dy Fonds
|
125706740
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.50
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP J Fonds
|
125706765
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP J dm Fonds
|
126265963
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.25
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP J dy Fonds
|
126265976
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP P Fonds
|
125707357
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.40
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP P dy Fonds
|
125707369
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.22
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP T1 Fonds
|
134253545
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP T2 Fonds
|
134253546
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.55
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP T3 Fonds
|
134253547
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.52
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP TC Fonds
|
134255089
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.49
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market GBP Z Fonds
|
125708750
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.65
|
-
|
-
|
689.32
|
|
Pictet-Short-Term Money Market JPY I Fonds
|
3224310
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.21
|
-0.06
|
-0.37
|
308.13
|
|
Pictet-Short-Term Money Market JPY J Fonds
|
3421759
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.11
|
-0.38
|
-0.67
|
308.75
|
|
Pictet-Short-Term Money Market JPY P Fonds
|
3224316
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.19
|
-0.12
|
-0.47
|
308.13
|
|
Pictet-Short-Term Money Market JPY P dy Fonds
|
3224320
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.19
|
-0.12
|
-0.47
|
308.13
|
|
Pictet-Short-Term Money Market JPY R Fonds
|
3224322
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.14
|
-0.27
|
-0.72
|
308.13
|
|
Pictet-Short-Term Money Market JPY T3 Fonds
|
140473069
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
308.75
|