|
Pictet-Sovereign Short-Term Money Market EUR I Fonds
|
4253673
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.92
|
8.94
|
9.18
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR I dy Fonds
|
134674340
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.92
|
-
|
-
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR J Fonds
|
4635568
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.95
|
9.03
|
-
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR P Fonds
|
4253677
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.88
|
8.81
|
8.98
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR P dy Fonds
|
4253680
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.88
|
8.81
|
8.98
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR R Fonds
|
4253686
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.74
|
8.36
|
8.24
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.88
|
-
|
-
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.02
|
9.23
|
9.59
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.02
|
14.88
|
18.79
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
4.02
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.05
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.06
|
15.00
|
18.92
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
3.96
|
14.67
|
18.48
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
3.96
|
14.67
|
18.48
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD R Fonds
|
4253701
|
Pictet Asset Management (Europe) SA
|
USD
|
3.86
|
14.36
|
17.95
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
4.06
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.03
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.18
|
15.38
|
19.57
|
1872.88
|
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