Pictet-Short-Term Money Market EUR I Fonds
|
1226070
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.79
|
6.91
|
5.80
|
10018.47
|
Pictet-Short-Term Money Market EUR I dy Fonds
|
39402874
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.79
|
6.91
|
5.80
|
10018.47
|
Pictet-Short-Term Money Market EUR J Fonds
|
10828133
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.85
|
-
|
-
|
10018.47
|
Pictet-Short-Term Money Market EUR J dy Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
10018.47
|
Pictet-Short-Term Money Market EUR P Fonds
|
1226068
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.70
|
6.66
|
5.37
|
10018.47
|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.70
|
6.66
|
5.52
|
10018.47
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.57
|
6.24
|
4.69
|
10018.47
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
10018.47
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
10018.47
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
10018.47
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
10018.47
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.75
|
-
|
-
|
10018.47
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.91
|
7.27
|
6.35
|
10018.47
|
Pictet-Short-Term Money Market GBP I Fonds
|
125705168
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.26
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP I dy Fonds
|
125706740
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.26
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP J Fonds
|
125706765
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.31
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP J dm Fonds
|
126265963
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.32
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP J dy Fonds
|
126265976
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.31
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP P Fonds
|
125707357
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.16
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP P dy Fonds
|
125707369
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.95
|
-
|
-
|
397.97
|