|
BCC Investment Partners SICAV - Pictet Credit Selection Ideas Cedola 2024 A EUR Inc Fonds
|
111350553
|
Pictet Asset Management SA
|
EUR
|
3.02
|
-
|
-
|
80.81
|
|
Pictet CH - CHF Bonds ESG Tracker I CHF Inc Fonds
|
133938974
|
Pictet Asset Management SA
|
CHF
|
1.84
|
-
|
-
|
214.49
|
|
Pictet CH - CHF Bonds ESG Tracker Z CHF Inc Fonds
|
133888884
|
Pictet Asset Management SA
|
CHF
|
2.01
|
-
|
-
|
214.49
|
|
Pictet CH - CHF Bonds ESG Tracker Z0 CHF Inc Fonds
|
133915967
|
Pictet Asset Management SA
|
CHF
|
2.04
|
-
|
-
|
214.49
|
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
1643174
|
Pictet Asset Management SA
|
CHF
|
1.75
|
11.91
|
-1.65
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
120508565
|
Pictet Asset Management SA
|
CHF
|
1.87
|
12.24
|
-
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
1643176
|
Pictet Asset Management SA
|
CHF
|
1.65
|
11.59
|
-2.02
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
10191884
|
Pictet Asset Management SA
|
CHF
|
1.56
|
11.16
|
-2.71
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
1643177
|
Pictet Asset Management SA
|
CHF
|
1.87
|
12.30
|
-0.87
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
127029597
|
Pictet Asset Management SA
|
CHF
|
1.50
|
-
|
-
|
3677.41
|
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
1642688
|
Pictet Asset Management SA
|
CHF
|
1.90
|
9.73
|
4.47
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
4354685
|
Pictet Asset Management SA
|
CHF
|
1.92
|
9.87
|
4.64
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
1643164
|
Pictet Asset Management SA
|
CHF
|
1.80
|
9.48
|
4.09
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
2150798
|
Pictet Asset Management SA
|
CHF
|
1.72
|
9.19
|
3.56
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
110625968
|
Pictet Asset Management SA
|
CHF
|
1.95
|
9.89
|
-
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
1643165
|
Pictet Asset Management SA
|
CHF
|
1.93
|
9.87
|
5.18
|
686.6
|
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
126946238
|
Pictet Asset Management SA
|
CHF
|
0.29
|
-
|
-
|
295.91
|
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
2173287
|
Pictet Asset Management SA
|
CHF
|
0.26
|
2.92
|
1.67
|
295.91
|
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
22734174
|
Pictet Asset Management SA
|
CHF
|
0.28
|
2.98
|
1.77
|
295.91
|
|
Pictet CH - Enhanced Liquidity CHF P dy Fonds
|
2173260
|
Pictet Asset Management SA
|
CHF
|
0.19
|
2.72
|
1.41
|
295.91
|
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