|
Pictet-Sovereign Short-Term Money Market EUR I Fonds
|
4253673
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.93
|
8.96
|
9.17
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR I dy Fonds
|
134674340
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.93
|
-
|
-
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR J Fonds
|
4635568
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
9.04
|
-
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR P Fonds
|
4253677
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.89
|
8.83
|
8.98
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR P dy Fonds
|
4253680
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.89
|
8.83
|
8.98
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR R Fonds
|
4253686
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.75
|
8.37
|
8.24
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.89
|
-
|
-
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.03
|
9.25
|
9.59
|
4251.08
|
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.04
|
14.90
|
18.78
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
4.04
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.08
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.09
|
15.02
|
18.91
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
3.98
|
14.69
|
18.47
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
3.98
|
14.69
|
18.48
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD R Fonds
|
4253701
|
Pictet Asset Management (Europe) SA
|
USD
|
3.89
|
14.39
|
17.94
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
4.12
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
4.12
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
4.09
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
4.06
|
-
|
-
|
1872.88
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.20
|
15.41
|
19.56
|
1872.88
|
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