|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.88
|
-0.93
|
-1.14
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.90
|
-1.01
|
1.20
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.59
|
3.87
|
6.86
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.04
|
8.38
|
-
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
8.65
|
7.87
|
12.28
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
8.65
|
7.91
|
12.36
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
8.06
|
6.18
|
9.36
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
8.05
|
6.17
|
9.37
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
7.67
|
5.04
|
7.47
|
497.48
|
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
9.40
|
10.13
|
16.20
|
497.48
|
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.31
|
2.11
|
0.62
|
1574.78
|
|
Pictet-Short-Term Money Market CHF P Fonds
|
1226080
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.28
|
2.05
|
0.54
|
1574.78
|
|
Pictet-Short-Term Money Market CHF P dy Fonds
|
1226077
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.28
|
2.16
|
0.69
|
1574.78
|
|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.24
|
1.94
|
0.37
|
1574.78
|
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1574.78
|
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1574.78
|
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1574.78
|
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.26
|
-
|
-
|
1574.78
|
|
Pictet-Short-Term Money Market CHF Z Fonds
|
2186198
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.44
|
2.34
|
0.98
|
1574.78
|
|
Pictet-Short-Term Money Market CHF Zdy Fonds
|
4410961
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.42
|
2.42
|
1.09
|
1574.78
|
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