|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
4.20
|
-
|
-
|
331.11
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.33
|
6.25
|
-
|
497.48
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.76
|
-
|
-
|
497.48
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.06
|
2.45
|
-
|
497.48
|
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.72
|
-0.08
|
-
|
845.73
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
3415.73
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
3415.73
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
3415.73
|
|
Pictet Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1249.03
|
|
Pictet Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1249.03
|
|
Pictet Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1249.03
|
|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1249.03
|
|
Pictet TR - Agora HI CHF Fonds
|
24587345
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.08
|
-7.30
|
-9.48
|
52.62
|
|
Pictet TR - Agora HI GBP Fonds
|
24587336
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.20
|
1.66
|
1.08
|
52.62
|
|
Pictet TR - Agora HI JPY Fonds
|
24587357
|
Pictet Asset Management (Europe) SA
|
JPY
|
-6.45
|
-9.56
|
-10.49
|
52.62
|
|
Pictet TR - Agora HI USD Fonds
|
24586927
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.06
|
2.97
|
3.57
|
52.62
|
|
Pictet TR - Agora HP CHF Fonds
|
24587351
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.55
|
-8.68
|
-11.67
|
52.62
|
|
Pictet TR - Agora HP USD Fonds
|
24586929
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.55
|
1.34
|
1.03
|
52.62
|
|
Pictet TR - Agora I EUR Fonds
|
24586903
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.54
|
-2.47
|
-4.07
|
52.62
|
|
Pictet TR - Agora I GBP Fonds
|
24586910
|
Pictet Asset Management (Europe) SA
|
GBP
|
-6.13
|
-4.82
|
-4.94
|
52.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.