|
Pictet-EUR Short Term Corporate Bonds R dm Fonds
|
21982844
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.19
|
12.91
|
4.10
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds Z CHF Fonds
|
134239438
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.47
|
-
|
-
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds Z Fonds
|
21878876
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.11
|
15.94
|
8.76
|
1194.62
|
|
Pictet-EUR Short Term High Yield A8 EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1373.87
|
|
Pictet-EUR Short Term High Yield HI CHF Fonds
|
14615193
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.19
|
12.47
|
9.39
|
1373.87
|
|
Pictet-EUR Short Term High Yield HI USD Fonds
|
14763845
|
Pictet Asset Management (Europe) SA
|
USD
|
6.67
|
27.37
|
27.92
|
1373.87
|
|
Pictet-EUR Short Term High Yield HP CHF Fonds
|
14615194
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.74
|
10.98
|
6.99
|
1373.87
|
|
Pictet-EUR Short Term High Yield HP USD Fonds
|
14763868
|
Pictet Asset Management (Europe) SA
|
USD
|
6.20
|
25.70
|
25.09
|
1373.87
|
|
Pictet-EUR Short Term High Yield HR CHF Fonds
|
14763198
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.33
|
9.64
|
4.85
|
1373.87
|
|
Pictet-EUR Short Term High Yield HR USD Fonds
|
14764021
|
Pictet Asset Management (Europe) SA
|
USD
|
5.78
|
24.17
|
22.58
|
1373.87
|
|
Pictet-EUR Short Term High Yield HZ CHF Fonds
|
114976613
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.82
|
-
|
-
|
1373.87
|
|
Pictet-EUR Short Term High Yield I EUR Fonds
|
14615178
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.59
|
20.57
|
18.08
|
1373.87
|
|
Pictet-EUR Short Term High Yield I dm EUR Fonds
|
32570970
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.59
|
20.55
|
18.09
|
1373.87
|
|
Pictet-EUR Short Term High Yield I dy EUR Fonds
|
21813032
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.59
|
20.57
|
18.11
|
1373.87
|
|
Pictet-EUR Short Term High Yield J EUR Fonds
|
114828910
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.85
|
-
|
-
|
1373.87
|
|
Pictet-EUR Short Term High Yield P EUR Fonds
|
14615182
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
18.99
|
15.51
|
1373.87
|
|
Pictet-EUR Short Term High Yield P dm EUR Fonds
|
32081381
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.13
|
18.97
|
15.52
|
1373.87
|
|
Pictet-EUR Short Term High Yield P dy EUR Fonds
|
14615185
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
18.98
|
15.52
|
1373.87
|
|
Pictet-EUR Short Term High Yield R EUR Fonds
|
14615186
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.71
|
17.54
|
13.20
|
1373.87
|
|
Pictet-EUR Short Term High Yield R dm EUR Fonds
|
14615187
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.72
|
17.54
|
13.21
|
1373.87
|