Pictet-Short-Term Money Market GBP T1 Fonds
|
134253545
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP T2 Fonds
|
134253546
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP T3 Fonds
|
134253547
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP TC Fonds
|
134255089
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market GBP Z Fonds
|
125708750
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.41
|
-
|
-
|
397.97
|
Pictet-Short-Term Money Market JPY I Fonds
|
3224310
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.09
|
-0.40
|
-0.71
|
293.95
|
Pictet-Short-Term Money Market JPY J Fonds
|
3421759
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.11
|
-0.38
|
-0.67
|
293.95
|
Pictet-Short-Term Money Market JPY P Fonds
|
3224316
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.11
|
-0.45
|
-0.81
|
293.95
|
Pictet-Short-Term Money Market JPY P dy Fonds
|
3224320
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.11
|
-0.45
|
-0.81
|
293.95
|
Pictet-Short-Term Money Market JPY R Fonds
|
3224322
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.16
|
-0.60
|
-1.06
|
293.95
|
Pictet-Short-Term Money Market JPY-Z Fonds
|
3224324
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.00
|
-0.14
|
-0.30
|
293.95
|
Pictet-Short-Term Money Market USD I Fonds
|
1226094
|
Pictet Asset Management (Europe) SA
|
USD
|
5.48
|
13.00
|
14.12
|
8878.91
|
Pictet-Short-Term Money Market USD I dy Fonds
|
39402947
|
Pictet Asset Management (Europe) SA
|
USD
|
5.48
|
13.00
|
-
|
8878.91
|
Pictet-Short-Term Money Market USD J Fonds
|
10828125
|
Pictet Asset Management (Europe) SA
|
USD
|
5.56
|
13.19
|
14.80
|
8878.91
|
Pictet-Short-Term Money Market USD J dy Inc Fonds
|
50740124
|
Pictet Asset Management (Europe) SA
|
USD
|
5.56
|
13.19
|
-
|
8878.91
|
Pictet-Short-Term Money Market USD P Fonds
|
1226092
|
Pictet Asset Management (Europe) SA
|
USD
|
5.35
|
12.61
|
13.48
|
8878.91
|
Pictet-Short-Term Money Market USD P dy Fonds
|
1226091
|
Pictet Asset Management (Europe) SA
|
USD
|
5.35
|
13.01
|
14.30
|
8878.91
|
Pictet-Short-Term Money Market USD R Fonds
|
1226093
|
Pictet Asset Management (Europe) SA
|
USD
|
5.16
|
12.00
|
12.46
|
8878.91
|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
8878.91
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
8878.91
|