Pictet-EUR Government Bonds P Fonds
|
2405692
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.14
|
-2.36
|
-11.66
|
554.2
|
Pictet-EUR Government Bonds P dy Fonds
|
2405698
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.14
|
-2.37
|
-11.68
|
554.2
|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.93
|
-2.95
|
-12.56
|
554.2
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.67
|
-0.90
|
-9.44
|
554.2
|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.05
|
11.73
|
17.19
|
379.72
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
9.49
|
25.27
|
34.37
|
379.72
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.49
|
9.93
|
14.10
|
379.72
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
8.90
|
23.34
|
30.94
|
379.72
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
8.36
|
21.50
|
27.77
|
379.72
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
8.35
|
21.48
|
27.73
|
379.72
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.81
|
14.17
|
21.45
|
379.72
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.83
|
18.54
|
25.03
|
379.72
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.84
|
18.55
|
25.11
|
379.72
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.84
|
18.55
|
25.09
|
379.72
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.25
|
16.64
|
21.76
|
379.72
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
379.72
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.25
|
16.62
|
25.28
|
379.72
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.71
|
14.88
|
18.82
|
379.72
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.72
|
14.88
|
18.82
|
379.72
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
21.11
|
29.51
|
379.72
|