Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.74
|
2.39
|
0.78
|
1452.85
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.80
|
-
|
-
|
1452.85
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.83
|
-
|
-
|
1452.85
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.79
|
-
|
-
|
1452.85
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.76
|
-
|
-
|
1452.85
|
Pictet-Short-Term Money Market CHF Zdy Fonds
|
4410961
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.91
|
2.89
|
1.53
|
1452.85
|
Pictet-Short-Term Money Market EUR I Fonds
|
1226070
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.28
|
8.34
|
7.15
|
11179.09
|
Pictet-Short-Term Money Market EUR I dy Fonds
|
39402874
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.28
|
8.34
|
7.15
|
11179.09
|
Pictet-Short-Term Money Market EUR J Fonds
|
10828133
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.34
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR J dy Fonds
|
140384567
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR P Fonds
|
1226068
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.20
|
8.08
|
6.72
|
11179.09
|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.20
|
8.08
|
6.87
|
11179.09
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.06
|
7.66
|
6.03
|
11179.09
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
139560969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.30
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.27
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.25
|
-
|
-
|
11179.09
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.41
|
8.71
|
7.73
|
11179.09
|