|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.18
|
-
|
-
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
3.62
|
13.23
|
11.07
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
3.63
|
13.22
|
-
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.85
|
4.79
|
15.77
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
3.48
|
12.75
|
10.31
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
3.48
|
12.74
|
10.29
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
3.31
|
12.22
|
9.47
|
344.39
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
3.93
|
14.24
|
12.78
|
344.39
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.70
|
5.24
|
-
|
344.39
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.78
|
13.29
|
22.27
|
5976.45
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.86
|
2.11
|
6.41
|
5976.45
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.88
|
15.34
|
26.06
|
5976.45
|
|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.67
|
-0.59
|
1.75
|
5976.45
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.72
|
12.29
|
20.54
|
5976.45
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.39
|
9.93
|
16.37
|
5976.45
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.71
|
9.96
|
16.35
|
5976.45
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.95
|
18.46
|
11.00
|
5976.45
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.71
|
9.96
|
16.35
|
5976.45
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.66
|
10.16
|
17.89
|
5976.45
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.55
|
7.06
|
11.26
|
5976.45
|
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