|
Pictet-Sovereign Short-Term Money Market EUR P dy Fonds
|
4253680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.56
|
8.52
|
7.09
|
4786.66
|
|
Pictet-Sovereign Short-Term Money Market EUR R Fonds
|
4253686
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.41
|
8.08
|
6.28
|
4786.66
|
|
Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.55
|
-
|
-
|
4786.66
|
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.69
|
8.91
|
7.55
|
4786.66
|
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.50
|
15.03
|
15.71
|
1787.05
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
4.50
|
-
|
-
|
1787.05
|
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
-
|
-
|
1787.05
|
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.55
|
15.12
|
15.82
|
1787.05
|
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
4.44
|
14.84
|
15.42
|
1787.05
|
|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
4.44
|
14.84
|
15.42
|
1787.05
|
|
Pictet-Sovereign Short-Term Money Market USD R Fonds
|
4253701
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
14.53
|
14.90
|
1787.05
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.66
|
15.50
|
16.42
|
1787.05
|
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.34
|
-
|
-
|
515.92
|
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.38
|
5.45
|
18.44
|
515.92
|
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.21
|
2.67
|
13.27
|
515.92
|
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.86
|
0.51
|
9.34
|
515.92
|
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.45
|
8.63
|
24.49
|
515.92
|
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.45
|
-3.74
|
33.84
|
515.92
|
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.00
|
14.51
|
33.40
|
515.92
|
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-6.70
|
-1.59
|
31.99
|
515.92
|
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