|
Pictet-USD Government Bonds HI CHF Fonds
|
39218008
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.71
|
-4.89
|
-20.31
|
918.6
|
|
Pictet-USD Government Bonds HI EUR Fonds
|
27988760
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.48
|
2.17
|
-13.09
|
918.6
|
|
Pictet-USD Government Bonds HI JPY Fonds
|
43999154
|
Pictet Asset Management (Europe) SA
|
JPY
|
-1.18
|
-6.59
|
-21.96
|
918.6
|
|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
900.17
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.28
|
1.58
|
-13.90
|
918.6
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.28
|
1.58
|
-13.87
|
918.6
|
|
Pictet-USD Government Bonds HZ CHF Fonds
|
150511920
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
918.6
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.60
|
3.56
|
-0.53
|
918.6
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
2.69
|
8.62
|
-3.92
|
918.6
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
2.82
|
9.13
|
-
|
918.6
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
2.49
|
8.00
|
-4.82
|
918.6
|
|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
2.49
|
8.00
|
-4.82
|
918.6
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
2.28
|
7.32
|
-5.80
|
918.6
|
|
Pictet-USD Government Bonds Z CHF Fonds
|
134255119
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.19
|
-
|
-
|
918.6
|
|
Pictet-USD Government Bonds Z GBP Fonds
|
134255100
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.72
|
-
|
-
|
918.6
|
|
Pictet-USD Government Bonds-I dy USD Fonds
|
21814382
|
Pictet Asset Management (Europe) SA
|
USD
|
2.69
|
8.62
|
-3.89
|
918.6
|
|
Pictet-USD Government Bonds-Z USD Fonds
|
2186195
|
Pictet Asset Management (Europe) SA
|
USD
|
3.02
|
9.68
|
-2.35
|
918.6
|
|
Pictet-USD Short Mid-Term Bonds B USD Fonds
|
147276797
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds B dm USD Fonds
|
136687936
|
Pictet Asset Management (Europe) SA
|
USD
|
1.94
|
-
|
-
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.10
|
7.64
|
-
|
331.18
|
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