|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
2.16
|
9.51
|
11.25
|
4270.91
|
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
4.07
|
-
|
-
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP I dy Fonds
|
1380354
|
Pictet Asset Management SA
|
GBP
|
4.01
|
14.83
|
19.50
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP J dy Fonds
|
1380357
|
Pictet Asset Management SA
|
GBP
|
4.07
|
15.01
|
19.73
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP P dy Fonds
|
1380358
|
Pictet Asset Management SA
|
GBP
|
3.93
|
14.56
|
18.92
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP Z dy Fonds
|
4464780
|
Pictet Asset Management SA
|
GBP
|
4.15
|
15.28
|
20.22
|
661.98
|
|
Pictet CH - Short-Term Money Market USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.07
|
-
|
-
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD I dy Fonds
|
1129239
|
Pictet Asset Management SA
|
USD
|
3.98
|
15.07
|
20.80
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD J dy Fonds
|
1129237
|
Pictet Asset Management SA
|
USD
|
4.07
|
15.38
|
21.24
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD P dy Fonds
|
1129241
|
Pictet Asset Management SA
|
USD
|
3.86
|
14.65
|
20.05
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD R Fonds
|
48131722
|
Pictet Asset Management SA
|
USD
|
3.69
|
14.11
|
19.14
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD T4 dy Fonds
|
138615694
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD Z dy Fonds
|
4464771
|
Pictet Asset Management SA
|
USD
|
4.16
|
15.65
|
21.72
|
8732.76
|
|
Pictet CH - Sovereign Short-Term Money Market CHF I dy Fonds
|
3872478
|
Pictet Asset Management SA
|
CHF
|
-0.10
|
1.78
|
1.45
|
119.22
|
|
Pictet CH - Sovereign Short-Term Money Market CHF P dy Fonds
|
3872481
|
Pictet Asset Management SA
|
CHF
|
-0.13
|
1.70
|
1.36
|
119.22
|
|
Pictet CH - Sovereign Short-Term Money Market CHF Z Fonds
|
116670525
|
Pictet Asset Management SA
|
CHF
|
-0.70
|
-0.68
|
-
|
119.22
|
|
Pictet CH - Sovereign Short-Term Money Market EUR I dy Fonds
|
3891119
|
Pictet Asset Management SA
|
EUR
|
2.01
|
8.87
|
10.04
|
352.93
|
|
Pictet CH - Sovereign Short-Term Money Market EUR J dy Fonds
|
3891110
|
Pictet Asset Management SA
|
EUR
|
2.03
|
8.93
|
10.13
|
352.93
|
|
Pictet CH - Sovereign Short-Term Money Market EUR P dy Fonds
|
3891135
|
Pictet Asset Management SA
|
EUR
|
1.98
|
8.77
|
9.87
|
352.93
|
|
Pictet CH - Sovereign Short-Term Money Market USD I dy Fonds
|
3891164
|
Pictet Asset Management SA
|
USD
|
3.92
|
14.66
|
19.86
|
2455.33
|