|
Pictet-EUR Corporate Bonds HZ dy JPY Fonds
|
39101861
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.36
|
-
|
-
|
692.0
|
|
Pictet-EUR Corporate Bonds I Fonds
|
1226011
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.83
|
-2.02
|
-0.31
|
692.0
|
|
Pictet-EUR Corporate Bonds I dy Fonds
|
18161116
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.83
|
-2.01
|
-0.29
|
692.0
|
|
Pictet-EUR Corporate Bonds P Fonds
|
1226005
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.41
|
-3.16
|
-2.24
|
692.0
|
|
Pictet-EUR Corporate Bonds P dy Fonds
|
1225997
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.42
|
-3.16
|
-2.23
|
692.0
|
|
Pictet-EUR Corporate Bonds R Fonds
|
1226010
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.04
|
-4.17
|
-3.91
|
692.0
|
|
Pictet-EUR Corporate Bonds R dm Fonds
|
12476955
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.03
|
-4.17
|
-3.92
|
692.0
|
|
Pictet-EUR Corporate Bonds Z Fonds
|
2186219
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.41
|
-0.41
|
2.41
|
692.0
|
|
Pictet-EUR Corporate Bonds Z dy JPY Fonds
|
39101881
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.59
|
-
|
-
|
692.0
|
|
Pictet-EUR Government Bonds HI CHF Fonds
|
2405711
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.02
|
-16.86
|
-16.26
|
494.55
|
|
Pictet-EUR Government Bonds HJ USD Fonds
|
26550862
|
Pictet Asset Management (Europe) SA
|
USD
|
4.46
|
-7.13
|
-3.66
|
494.55
|
|
Pictet-EUR Government Bonds HP CHF Fonds
|
2405717
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.17
|
-17.35
|
-17.06
|
494.55
|
|
Pictet-EUR Government Bonds HZ CHF Fonds
|
30616392
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.33
|
-16.09
|
-14.93
|
494.55
|
|
Pictet-EUR Government Bonds I Fonds
|
2405667
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.82
|
-12.09
|
-10.74
|
494.55
|
|
Pictet-EUR Government Bonds I dy Fonds
|
21814340
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.81
|
-12.06
|
-10.69
|
494.55
|
|
Pictet-EUR Government Bonds J EUR Fonds
|
26550864
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.85
|
-11.94
|
-10.49
|
494.55
|
|
Pictet-EUR Government Bonds P Fonds
|
2405692
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.61
|
-12.54
|
-11.53
|
494.55
|
|
Pictet-EUR Government Bonds P dy Fonds
|
2405698
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.61
|
-12.56
|
-11.54
|
494.55
|
|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.41
|
-13.08
|
-12.41
|
494.55
|
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.14
|
-11.26
|
-9.30
|
494.55
|
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