|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.96
|
-
|
-
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
3.27
|
14.24
|
11.65
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
3.27
|
14.24
|
-
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.05
|
8.47
|
14.78
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
3.13
|
13.76
|
10.90
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
3.13
|
13.76
|
10.88
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
2.96
|
13.23
|
10.05
|
331.18
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
3.57
|
15.27
|
13.38
|
331.18
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.20
|
8.93
|
-
|
331.18
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.81
|
18.28
|
24.48
|
5841.19
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.53
|
6.56
|
8.07
|
5841.19
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
2.76
|
20.38
|
28.50
|
5841.19
|
|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.40
|
3.74
|
3.34
|
5841.19
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
1.85
|
17.19
|
22.88
|
5841.19
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
1.13
|
14.73
|
18.62
|
5841.19
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.81
|
14.80
|
18.45
|
5841.19
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.86
|
20.37
|
14.51
|
5841.19
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.81
|
14.81
|
18.45
|
5841.19
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.30
|
14.33
|
18.17
|
5841.19
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.09
|
11.77
|
13.27
|
5841.19
|
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