|
Pictet-EUR Bonds J EUR Acc Fonds
|
32705455
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.41
|
7.20
|
-14.65
|
130.15
|
|
Pictet-EUR Bonds P dy Fonds
|
1226050
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.99
|
5.66
|
-16.52
|
130.15
|
|
Pictet-EUR Bonds R Fonds
|
1226055
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.69
|
4.71
|
-17.76
|
130.15
|
|
Pictet-EUR Bonds Z Fonds
|
2059801
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.82
|
8.24
|
-13.15
|
130.15
|
|
Pictet-EUR Corporate Bonds HI CHF Fonds
|
1657955
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.29
|
8.31
|
-7.35
|
700.77
|
|
Pictet-EUR Corporate Bonds HI JPY Fonds
|
43162940
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.40
|
5.41
|
-9.13
|
700.77
|
|
Pictet-EUR Corporate Bonds HI USD Fonds
|
1657959
|
Pictet Asset Management (Europe) SA
|
USD
|
4.74
|
22.84
|
8.46
|
700.77
|
|
Pictet-EUR Corporate Bonds HP CHF Fonds
|
1657958
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.10
|
7.05
|
-9.14
|
700.77
|
|
Pictet-EUR Corporate Bonds HPUSD Fonds
|
1657960
|
Pictet Asset Management (Europe) SA
|
USD
|
4.34
|
21.41
|
6.35
|
700.77
|
|
Pictet-EUR Corporate Bonds HR CHF Fonds
|
19435542
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.46
|
5.91
|
-10.74
|
700.77
|
|
Pictet-EUR Corporate Bonds HR USD Fonds
|
14769811
|
Pictet Asset Management (Europe) SA
|
USD
|
3.96
|
20.12
|
4.48
|
700.77
|
|
Pictet-EUR Corporate Bonds HZ CHF Fonds
|
11716558
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.82
|
10.09
|
-4.87
|
700.77
|
|
Pictet-EUR Corporate Bonds HZ dy JPY Fonds
|
39101861
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.36
|
-
|
-
|
700.77
|
|
Pictet-EUR Corporate Bonds I Fonds
|
1226011
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
16.35
|
0.26
|
700.77
|
|
Pictet-EUR Corporate Bonds I dy Fonds
|
18161116
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
16.34
|
0.27
|
700.77
|
|
Pictet-EUR Corporate Bonds P Fonds
|
1226005
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.31
|
14.99
|
-1.68
|
700.77
|
|
Pictet-EUR Corporate Bonds P dy Fonds
|
1225997
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.31
|
14.98
|
-1.68
|
700.77
|
|
Pictet-EUR Corporate Bonds R Fonds
|
1226010
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.95
|
13.78
|
-3.36
|
700.77
|
|
Pictet-EUR Corporate Bonds R dm Fonds
|
12476955
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.96
|
13.78
|
-3.37
|
700.77
|
|
Pictet-EUR Corporate Bonds Z Fonds
|
2186219
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.27
|
18.25
|
3.03
|
700.77
|