|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
1.00
|
6.35
|
-8.87
|
1080.24
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
0.79
|
5.68
|
-9.80
|
1080.24
|
|
Pictet-USD Government Bonds Z CHF Fonds
|
134255119
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.82
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds Z GBP Fonds
|
134255100
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.04
|
-
|
-
|
1080.24
|
|
Pictet-USD Government Bonds-I dy USD Fonds
|
21814382
|
Pictet Asset Management (Europe) SA
|
USD
|
1.19
|
6.96
|
-7.97
|
1080.24
|
|
Pictet-USD Government Bonds-Z USD Fonds
|
2186195
|
Pictet Asset Management (Europe) SA
|
USD
|
1.52
|
7.99
|
-6.50
|
1080.24
|
|
Pictet-USD Short Mid-Term Bonds B dm USD Fonds
|
136687936
|
Pictet Asset Management (Europe) SA
|
USD
|
2.93
|
-
|
-
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.17
|
-
|
-
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.02
|
-
|
-
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
13.48
|
9.60
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
13.49
|
-
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.27
|
-4.63
|
9.43
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
4.20
|
13.01
|
8.86
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
4.21
|
13.01
|
8.82
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
4.04
|
12.49
|
8.04
|
382.73
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
4.66
|
14.52
|
11.31
|
382.73
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.13
|
-4.25
|
-
|
382.73
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.45
|
19.62
|
61.04
|
7180.58
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.13
|
8.42
|
42.00
|
7180.58
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
2.87
|
22.44
|
64.62
|
7180.58
|
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