|
Pictet-EUR Corporate Bonds Z dy JPY Fonds
|
39101881
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.59
|
-
|
-
|
700.77
|
|
Pictet-EUR Government Bonds HI CHF Fonds
|
2405711
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.73
|
-2.41
|
-20.77
|
520.21
|
|
Pictet-EUR Government Bonds HJ USD Fonds
|
26550862
|
Pictet Asset Management (Europe) SA
|
USD
|
1.68
|
11.21
|
-6.54
|
520.21
|
|
Pictet-EUR Government Bonds HP CHF Fonds
|
2405717
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.92
|
-2.96
|
-21.52
|
520.21
|
|
Pictet-EUR Government Bonds HZ CHF Fonds
|
30616392
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.43
|
-1.47
|
-19.52
|
520.21
|
|
Pictet-EUR Government Bonds I Fonds
|
2405667
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.30
|
5.07
|
-13.90
|
520.21
|
|
Pictet-EUR Government Bonds I dy Fonds
|
21814340
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.30
|
5.10
|
-13.86
|
520.21
|
|
Pictet-EUR Government Bonds J EUR Fonds
|
26550864
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.26
|
5.22
|
-13.67
|
520.21
|
|
Pictet-EUR Government Bonds P Fonds
|
2405692
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.49
|
4.49
|
-14.66
|
520.21
|
|
Pictet-EUR Government Bonds P dy Fonds
|
2405698
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.50
|
4.50
|
-14.68
|
520.21
|
|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.70
|
3.85
|
-15.52
|
520.21
|
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.01
|
6.08
|
-12.52
|
520.21
|
|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.56
|
19.62
|
8.55
|
464.54
|
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
8.02
|
35.26
|
26.79
|
464.54
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.01
|
17.70
|
5.68
|
464.54
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
7.43
|
33.12
|
23.53
|
464.54
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
6.89
|
31.13
|
20.49
|
464.54
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
6.90
|
31.13
|
20.45
|
464.54
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.31
|
22.24
|
12.50
|
464.54
|
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.98
|
28.19
|
17.08
|
464.54
|