|
Pictet-Short-Term Money Market USD R Fonds
|
1226093
|
Pictet Asset Management (Europe) SA
|
USD
|
3.60
|
13.87
|
19.40
|
12293.53
|
|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
4.01
|
-
|
-
|
12293.53
|
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
3.98
|
-
|
-
|
12293.53
|
|
Pictet-Short-Term Money Market USD T3 Fonds
|
124659675
|
Pictet Asset Management (Europe) SA
|
USD
|
3.95
|
-
|
-
|
12293.53
|
|
Pictet-Short-Term Money Market USD TC Fonds
|
124659681
|
Pictet Asset Management (Europe) SA
|
USD
|
3.92
|
14.91
|
-
|
12293.53
|
|
Pictet-Short-Term Money Market USD Z Fonds
|
2186203
|
Pictet Asset Management (Europe) SA
|
USD
|
4.07
|
15.42
|
22.02
|
12293.53
|
|
Pictet-SmartCity Z EUR Fonds
|
13336389
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.10
|
23.45
|
3.87
|
437.06
|
|
Pictet-Sovereign Short-Term Money Market EUR I Fonds
|
4253673
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.02
|
8.62
|
10.09
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market EUR I dy Fonds
|
134674340
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.02
|
-
|
-
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market EUR J Fonds
|
4635568
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
8.71
|
-
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market EUR P Fonds
|
4253677
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.98
|
8.49
|
9.89
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market EUR P dy Fonds
|
4253680
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.98
|
8.49
|
9.89
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market EUR R Fonds
|
4253686
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.83
|
8.03
|
9.14
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.97
|
-
|
-
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.11
|
8.91
|
10.52
|
4572.59
|
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
3.81
|
14.37
|
20.04
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
3.81
|
-
|
-
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
3.84
|
-
|
-
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
3.85
|
14.49
|
20.19
|
1828.97
|
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
3.75
|
14.16
|
19.72
|
1828.97
|
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