Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.12
|
-
|
-
|
4490.17
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.27
|
8.02
|
6.70
|
4490.17
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.81
|
13.97
|
14.18
|
1654.29
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
4.81
|
-
|
-
|
1654.29
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.84
|
-
|
-
|
1654.29
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.85
|
14.05
|
14.28
|
1654.29
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
13.79
|
13.90
|
1654.29
|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
13.79
|
13.90
|
1654.29
|
Pictet-Sovereign Short-Term Money Market USD R Fonds
|
4253701
|
Pictet Asset Management (Europe) SA
|
USD
|
4.66
|
13.49
|
13.39
|
1654.29
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.97
|
14.43
|
14.86
|
1654.29
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-13.22
|
-
|
-
|
492.51
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.22
|
-9.19
|
52.74
|
492.51
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.01
|
-11.59
|
46.08
|
492.51
|
Pictet-Timber HR EUR Fonds
|
10263108
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.63
|
-13.45
|
41.01
|
492.51
|
Pictet-Timber HZ EUR Fonds
|
38283169
|
Pictet Asset Management (Europe) SA
|
EUR
|
-10.34
|
-6.45
|
60.51
|
492.51
|
Pictet-Timber I EUR Fonds
|
3678598
|
Pictet Asset Management (Europe) SA
|
EUR
|
-11.89
|
-8.09
|
67.11
|
492.51
|
Pictet-Timber I USD Fonds
|
3678474
|
Pictet Asset Management (Europe) SA
|
USD
|
-9.18
|
-1.29
|
71.47
|
492.51
|
Pictet-Timber I dy GBP Fonds
|
10484733
|
Pictet Asset Management (Europe) SA
|
GBP
|
-13.73
|
-8.01
|
61.54
|
492.51
|
Pictet-Timber J GBP Fonds
|
114695030
|
Pictet Asset Management (Europe) SA
|
GBP
|
-13.41
|
-
|
-
|
492.51
|
Pictet-Timber P EUR Fonds
|
3678599
|
Pictet Asset Management (Europe) SA
|
EUR
|
-12.67
|
-10.50
|
60.05
|
492.51
|