|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
4.47
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
4.43
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD T3 Fonds
|
124659675
|
Pictet Asset Management (Europe) SA
|
USD
|
4.39
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD TC Fonds
|
124659681
|
Pictet Asset Management (Europe) SA
|
USD
|
4.37
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD Z Fonds
|
2186203
|
Pictet Asset Management (Europe) SA
|
USD
|
4.53
|
16.43
|
18.98
|
10782.23
|
|
Pictet-SmartCity Z EUR Fonds
|
13336389
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.19
|
25.66
|
11.85
|
606.88
|
|
Pictet-Sovereign Short-Term Money Market EUR I Fonds
|
4253673
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.19
|
9.03
|
8.00
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market EUR I dy Fonds
|
134674340
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.19
|
-
|
-
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market EUR J Fonds
|
4635568
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.22
|
9.11
|
-
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market EUR P Fonds
|
4253677
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.15
|
8.90
|
7.81
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market EUR P dy Fonds
|
4253680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.15
|
8.90
|
7.81
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market EUR R Fonds
|
4253686
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.00
|
8.45
|
7.08
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.14
|
-
|
-
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.28
|
9.31
|
8.38
|
4493.4
|
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
15.28
|
17.11
|
1153.53
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
-
|
-
|
1153.53
|
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.28
|
-
|
-
|
1153.53
|
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.29
|
15.38
|
17.24
|
1153.53
|
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
4.19
|
15.08
|
16.81
|
1153.53
|
|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
4.19
|
15.08
|
16.81
|
1153.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.