|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.16
|
4.81
|
-16.17
|
1047.63
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.16
|
4.81
|
-16.13
|
1047.63
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.61
|
-3.37
|
-4.32
|
1047.63
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
5.72
|
12.67
|
-7.06
|
1047.63
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
5.86
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
5.52
|
12.04
|
-7.93
|
1047.63
|
|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
5.52
|
12.04
|
-7.93
|
1047.63
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
5.30
|
11.34
|
-8.86
|
1047.63
|
|
Pictet-USD Government Bonds Z CHF Fonds
|
134255119
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.19
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds Z GBP Fonds
|
134255100
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.34
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds-I dy USD Fonds
|
21814382
|
Pictet Asset Management (Europe) SA
|
USD
|
5.73
|
12.68
|
-7.02
|
1047.63
|
|
Pictet-USD Government Bonds-Z USD Fonds
|
2186195
|
Pictet Asset Management (Europe) SA
|
USD
|
6.06
|
13.77
|
-5.53
|
1047.63
|
|
Pictet-USD Short Mid-Term Bonds B dm USD Fonds
|
136687936
|
Pictet Asset Management (Europe) SA
|
USD
|
3.64
|
-
|
-
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.94
|
-
|
-
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.79
|
-
|
-
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
5.25
|
15.42
|
10.03
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
5.25
|
15.42
|
-
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.20
|
-1.44
|
12.46
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
5.10
|
14.93
|
9.29
|
380.81
|
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