|
BCC Investment Partners SICAV - Pictet Credit Selection Ideas Cedola 2024 A EUR Inc Fonds
|
111350553
|
Pictet Asset Management SA
|
EUR
|
2.75
|
-
|
-
|
80.81
|
|
P CH L-QIF Swiss Equities High Income Z CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
66.91
|
|
Pictet CH - CHF Bonds ESG Tracker I CHF Inc Fonds
|
133938974
|
Pictet Asset Management SA
|
CHF
|
0.66
|
-
|
-
|
163.52
|
|
Pictet CH - CHF Bonds ESG Tracker Z CHF Inc Fonds
|
133888884
|
Pictet Asset Management SA
|
CHF
|
0.83
|
-
|
-
|
163.52
|
|
Pictet CH - CHF Bonds ESG Tracker Z0 CHF Inc Fonds
|
133915967
|
Pictet Asset Management SA
|
CHF
|
0.87
|
-
|
-
|
163.52
|
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
1643174
|
Pictet Asset Management SA
|
CHF
|
0.59
|
9.29
|
-1.55
|
3868.55
|
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
120508565
|
Pictet Asset Management SA
|
CHF
|
1.42
|
10.44
|
-
|
3868.55
|
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
1643176
|
Pictet Asset Management SA
|
CHF
|
0.49
|
8.97
|
-1.96
|
3868.55
|
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
10191884
|
Pictet Asset Management SA
|
CHF
|
0.34
|
8.55
|
-2.64
|
3868.55
|
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
1643177
|
Pictet Asset Management SA
|
CHF
|
0.72
|
9.67
|
-0.91
|
3868.55
|
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
127029597
|
Pictet Asset Management SA
|
CHF
|
0.33
|
-
|
-
|
3868.55
|
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
1642688
|
Pictet Asset Management SA
|
CHF
|
1.00
|
7.82
|
4.70
|
691.93
|
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
4354685
|
Pictet Asset Management SA
|
CHF
|
1.02
|
7.88
|
4.87
|
691.93
|
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
1643164
|
Pictet Asset Management SA
|
CHF
|
0.90
|
7.50
|
4.30
|
691.93
|
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
2150798
|
Pictet Asset Management SA
|
CHF
|
0.81
|
7.22
|
3.79
|
691.93
|
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
110625968
|
Pictet Asset Management SA
|
CHF
|
1.06
|
7.91
|
4.79
|
691.93
|
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
1643165
|
Pictet Asset Management SA
|
CHF
|
1.05
|
7.88
|
4.75
|
691.93
|
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
126946238
|
Pictet Asset Management SA
|
CHF
|
0.08
|
2.49
|
-
|
361.09
|
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
2173287
|
Pictet Asset Management SA
|
CHF
|
0.06
|
2.41
|
2.13
|
361.09
|
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
22734174
|
Pictet Asset Management SA
|
CHF
|
0.08
|
2.47
|
2.24
|
361.09
|
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