|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.02
|
3.31
|
-2.84
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.57
|
9.62
|
3.64
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.56
|
9.60
|
3.65
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.67
|
8.31
|
5.11
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.25
|
14.92
|
12.11
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.14
|
20.46
|
-
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
7.55
|
19.80
|
17.66
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
7.56
|
19.82
|
17.71
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
6.97
|
17.87
|
14.55
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
6.97
|
17.90
|
14.55
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
6.60
|
16.63
|
12.55
|
520.9
|
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
8.28
|
22.28
|
21.76
|
520.9
|
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.63
|
2.70
|
1.10
|
1438.7
|
|
Pictet-Short-Term Money Market CHF P Fonds
|
1226080
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.60
|
2.62
|
1.01
|
1438.7
|
|
Pictet-Short-Term Money Market CHF P dy Fonds
|
1226077
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.60
|
2.73
|
1.17
|
1438.7
|
|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.56
|
2.51
|
0.84
|
1438.7
|
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.62
|
-
|
-
|
1438.7
|
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.64
|
-
|
-
|
1438.7
|
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.61
|
-
|
-
|
1438.7
|
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