|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.41
|
-0.87
|
-13.48
|
902.36
|
|
Pictet-USD Government Bonds HZ CHF Fonds
|
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
902.36
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.28
|
-0.91
|
0.60
|
902.36
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
2.92
|
6.05
|
-3.61
|
902.36
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
3.05
|
-
|
-
|
902.36
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
2.73
|
5.44
|
-4.51
|
902.36
|
|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
2.73
|
5.44
|
-4.51
|
902.36
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
2.51
|
4.78
|
-5.49
|
902.36
|
|
Pictet-USD Government Bonds Z CHF Fonds
|
134255119
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.25
|
-
|
-
|
902.36
|
|
Pictet-USD Government Bonds Z GBP Fonds
|
134255100
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.64
|
-
|
-
|
902.36
|
|
Pictet-USD Government Bonds-I dy USD Fonds
|
21814382
|
Pictet Asset Management (Europe) SA
|
USD
|
2.92
|
6.05
|
-3.57
|
902.36
|
|
Pictet-USD Government Bonds-Z USD Fonds
|
2186195
|
Pictet Asset Management (Europe) SA
|
USD
|
3.25
|
7.08
|
-2.03
|
902.36
|
|
Pictet-USD Short Mid-Term Bonds B dm USD Fonds
|
136687936
|
Pictet Asset Management (Europe) SA
|
USD
|
2.25
|
-
|
-
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.30
|
6.50
|
-
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.16
|
-
|
-
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
3.59
|
13.07
|
10.99
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
3.59
|
13.06
|
-
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.79
|
5.20
|
15.01
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
3.44
|
12.58
|
10.23
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
3.44
|
12.58
|
10.20
|
344.39
|
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