|
Pictet-Short-Term Money Market JPY TC Fonds
|
140473675
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
362.4
|
|
Pictet-Short-Term Money Market JPY-Z Fonds
|
3224324
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.26
|
0.11
|
-0.05
|
362.4
|
|
Pictet-Short-Term Money Market USD I Fonds
|
1226094
|
Pictet Asset Management (Europe) SA
|
USD
|
4.64
|
15.78
|
16.79
|
10475.18
|
|
Pictet-Short-Term Money Market USD I dy Fonds
|
39402947
|
Pictet Asset Management (Europe) SA
|
USD
|
4.64
|
15.78
|
16.79
|
10475.18
|
|
Pictet-Short-Term Money Market USD J Fonds
|
10828125
|
Pictet Asset Management (Europe) SA
|
USD
|
4.72
|
16.02
|
17.10
|
10475.18
|
|
Pictet-Short-Term Money Market USD J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10475.18
|
|
Pictet-Short-Term Money Market USD J dy Inc Fonds
|
50740124
|
Pictet Asset Management (Europe) SA
|
USD
|
4.72
|
16.02
|
17.12
|
10475.18
|
|
Pictet-Short-Term Money Market USD P Fonds
|
1226092
|
Pictet Asset Management (Europe) SA
|
USD
|
4.51
|
15.37
|
16.12
|
10475.18
|
|
Pictet-Short-Term Money Market USD P dy Fonds
|
1226091
|
Pictet Asset Management (Europe) SA
|
USD
|
4.51
|
15.78
|
16.97
|
10475.18
|
|
Pictet-Short-Term Money Market USD R Fonds
|
1226093
|
Pictet Asset Management (Europe) SA
|
USD
|
4.33
|
14.75
|
15.08
|
10475.18
|
|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
-
|
-
|
10475.18
|
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
4.70
|
-
|
-
|
10475.18
|
|
Pictet-Short-Term Money Market USD T3 Fonds
|
124659675
|
Pictet Asset Management (Europe) SA
|
USD
|
4.66
|
-
|
-
|
10475.18
|
|
Pictet-Short-Term Money Market USD TC Fonds
|
124659681
|
Pictet Asset Management (Europe) SA
|
USD
|
4.64
|
-
|
-
|
10475.18
|
|
Pictet-Short-Term Money Market USD Z Fonds
|
2186203
|
Pictet Asset Management (Europe) SA
|
USD
|
4.80
|
16.28
|
17.59
|
10475.18
|
|
Pictet-SmartCity Z EUR Fonds
|
13336389
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.18
|
15.46
|
20.07
|
706.61
|
|
Pictet-Sovereign Short-Term Money Market EUR I Fonds
|
4253673
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.60
|
8.65
|
7.18
|
4786.66
|
|
Pictet-Sovereign Short-Term Money Market EUR I dy Fonds
|
134674340
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
4786.66
|
|
Pictet-Sovereign Short-Term Money Market EUR J Fonds
|
4635568
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
8.71
|
-
|
4786.66
|
|
Pictet-Sovereign Short-Term Money Market EUR P Fonds
|
4253677
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.56
|
8.52
|
7.00
|
4786.66
|
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