|
Pictet CH - Short-Term Money Market GBP I dy Fonds
|
1380354
|
Pictet Asset Management SA
|
GBP
|
4.05
|
14.98
|
18.70
|
623.87
|
|
Pictet CH - Short-Term Money Market GBP J dy Fonds
|
1380357
|
Pictet Asset Management SA
|
GBP
|
4.11
|
15.15
|
18.93
|
623.87
|
|
Pictet CH - Short-Term Money Market GBP P dy Fonds
|
1380358
|
Pictet Asset Management SA
|
GBP
|
3.97
|
14.70
|
18.12
|
623.87
|
|
Pictet CH - Short-Term Money Market GBP Z dy Fonds
|
4464780
|
Pictet Asset Management SA
|
GBP
|
4.19
|
15.42
|
19.42
|
623.87
|
|
Pictet CH - Short-Term Money Market USD I dy Fonds
|
1129239
|
Pictet Asset Management SA
|
USD
|
4.11
|
15.39
|
20.05
|
7963.38
|
|
Pictet CH - Short-Term Money Market USD J dy Fonds
|
1129237
|
Pictet Asset Management SA
|
USD
|
4.21
|
15.70
|
20.48
|
7963.38
|
|
Pictet CH - Short-Term Money Market USD P dy Fonds
|
1129241
|
Pictet Asset Management SA
|
USD
|
3.99
|
14.98
|
19.31
|
7963.38
|
|
Pictet CH - Short-Term Money Market USD R Fonds
|
48131722
|
Pictet Asset Management SA
|
USD
|
3.82
|
14.43
|
18.41
|
7963.38
|
|
Pictet CH - Short-Term Money Market USD T4 dy Fonds
|
138615694
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
7963.38
|
|
Pictet CH - Short-Term Money Market USD Z dy Fonds
|
4464771
|
Pictet Asset Management SA
|
USD
|
4.29
|
15.98
|
20.96
|
7963.38
|
|
Pictet CH - Sovereign Short-Term Money Market CHF I dy Fonds
|
3872478
|
Pictet Asset Management SA
|
CHF
|
-0.10
|
2.02
|
1.31
|
135.72
|
|
Pictet CH - Sovereign Short-Term Money Market CHF P dy Fonds
|
3872481
|
Pictet Asset Management SA
|
CHF
|
-0.12
|
1.95
|
1.22
|
135.72
|
|
Pictet CH - Sovereign Short-Term Money Market CHF Z Fonds
|
116670525
|
Pictet Asset Management SA
|
CHF
|
-0.70
|
-0.44
|
-
|
135.72
|
|
Pictet CH - Sovereign Short-Term Money Market EUR I dy Fonds
|
3891119
|
Pictet Asset Management SA
|
EUR
|
1.96
|
9.05
|
9.51
|
328.05
|
|
Pictet CH - Sovereign Short-Term Money Market EUR J dy Fonds
|
3891110
|
Pictet Asset Management SA
|
EUR
|
1.98
|
9.12
|
9.60
|
328.05
|
|
Pictet CH - Sovereign Short-Term Money Market EUR P dy Fonds
|
3891135
|
Pictet Asset Management SA
|
EUR
|
1.93
|
8.95
|
9.34
|
328.05
|
|
Pictet CH - Sovereign Short-Term Money Market USD - R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
2.83
|
-
|
-
|
2134.12
|
|
Pictet CH - Sovereign Short-Term Money Market USD I dy Fonds
|
3891164
|
Pictet Asset Management SA
|
USD
|
4.05
|
14.94
|
19.12
|
2134.12
|
|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
4.09
|
15.08
|
19.36
|
2134.12
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
3.98
|
14.70
|
18.74
|
2134.12
|
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