|
Pictet-Short-Term Money Market JPY I Fonds
|
3224310
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.24
|
-0.03
|
-0.34
|
308.13
|
|
Pictet-Short-Term Money Market JPY J Fonds
|
3421759
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.11
|
-0.38
|
-0.67
|
308.13
|
|
Pictet-Short-Term Money Market JPY P Fonds
|
3224316
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.22
|
-0.09
|
-0.44
|
308.13
|
|
Pictet-Short-Term Money Market JPY P dy Fonds
|
3224320
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.22
|
-0.09
|
-0.44
|
308.13
|
|
Pictet-Short-Term Money Market JPY R Fonds
|
3224322
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.17
|
-0.24
|
-0.69
|
308.13
|
|
Pictet-Short-Term Money Market JPY T3 Fonds
|
140473069
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
308.13
|
|
Pictet-Short-Term Money Market JPY TC Fonds
|
140473675
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
308.13
|
|
Pictet-Short-Term Money Market JPY-Z Fonds
|
3224324
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.33
|
0.23
|
0.08
|
308.13
|
|
Pictet-Short-Term Money Market USD I Fonds
|
1226094
|
Pictet Asset Management (Europe) SA
|
USD
|
4.41
|
16.02
|
17.86
|
10644.61
|
|
Pictet-Short-Term Money Market USD I dy Fonds
|
39402947
|
Pictet Asset Management (Europe) SA
|
USD
|
4.41
|
16.02
|
17.86
|
10644.61
|
|
Pictet-Short-Term Money Market USD J Fonds
|
10828125
|
Pictet Asset Management (Europe) SA
|
USD
|
4.50
|
16.27
|
18.19
|
10644.61
|
|
Pictet-Short-Term Money Market USD J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10644.61
|
|
Pictet-Short-Term Money Market USD J dy Inc Fonds
|
50740124
|
Pictet Asset Management (Europe) SA
|
USD
|
4.50
|
16.27
|
18.21
|
10644.61
|
|
Pictet-Short-Term Money Market USD P Fonds
|
1226092
|
Pictet Asset Management (Europe) SA
|
USD
|
4.29
|
15.61
|
17.19
|
10644.61
|
|
Pictet-Short-Term Money Market USD P dy Fonds
|
1226091
|
Pictet Asset Management (Europe) SA
|
USD
|
4.29
|
16.02
|
18.04
|
10644.61
|
|
Pictet-Short-Term Money Market USD R Fonds
|
1226093
|
Pictet Asset Management (Europe) SA
|
USD
|
4.10
|
14.98
|
16.13
|
10644.61
|
|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
4.52
|
-
|
-
|
10644.61
|
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
4.47
|
-
|
-
|
10644.61
|
|
Pictet-Short-Term Money Market USD T3 Fonds
|
124659675
|
Pictet Asset Management (Europe) SA
|
USD
|
4.44
|
-
|
-
|
10644.61
|
|
Pictet-Short-Term Money Market USD TC Fonds
|
124659681
|
Pictet Asset Management (Europe) SA
|
USD
|
4.41
|
-
|
-
|
10644.61
|