|
Pictet US High Yield HI GBP Acc Fonds
|
143623017
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield HI dy GBP Inc Fonds
|
146226204
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield HP EUR Acc Fonds
|
143623010
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield I USD Acc Fonds
|
143647978
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield I dy USD Acc Fonds
|
143623004
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield J USD Acc Fonds
|
143647982
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield P USD Acc Fonds
|
143622672
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
66.49
|
|
Pictet US High Yield P dm USD Acc Fonds
|
143653848
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
66.49
|
|
Pictet Ultra Short -Term Bonds EUR I Fonds
|
48294471
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.51
|
10.20
|
7.41
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.52
|
10.22
|
7.42
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.61
|
10.52
|
7.91
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.44
|
9.94
|
6.96
|
832.88
|
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
9.65
|
6.50
|
832.88
|
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
4.86
|
17.88
|
18.75
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
4.87
|
17.88
|
18.74
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
4.96
|
18.19
|
19.28
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
4.77
|
17.59
|
18.24
|
134.58
|
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
4.69
|
17.28
|
17.75
|
134.58
|
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
2.53
|
-
|
-
|
6811.62
|
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.05
|
-
|
-
|
6811.62
|
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