Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds
|
24097347
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.56
|
1.80
|
1.96
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HP EUR Fonds
|
24097356
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.19
|
7.83
|
8.68
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.19
|
0.73
|
0.17
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.81
|
6.56
|
6.56
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.82
|
6.57
|
6.57
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.82
|
5.61
|
8.37
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.49
|
11.71
|
15.27
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.22
|
17.00
|
-
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
7.69
|
16.35
|
20.72
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
7.68
|
16.40
|
20.76
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
7.10
|
14.52
|
17.52
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds P dy USD Fonds
|
24096309
|
Pictet Asset Management (Europe) SA
|
USD
|
7.10
|
14.53
|
17.51
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds R USD Fonds
|
24096530
|
Pictet Asset Management (Europe) SA
|
USD
|
6.73
|
13.30
|
15.47
|
550.09
|
Pictet-Short Term Emerging Corporate Bonds Z USD Fonds
|
24096884
|
Pictet Asset Management (Europe) SA
|
USD
|
8.42
|
18.78
|
24.92
|
550.09
|
Pictet-Short-Term Money Market CHF I Fonds
|
1226082
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.85
|
2.55
|
1.04
|
1538.77
|
Pictet-Short-Term Money Market CHF P Fonds
|
1226080
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.82
|
2.48
|
0.95
|
1538.77
|
Pictet-Short-Term Money Market CHF P dy Fonds
|
1226077
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.82
|
2.59
|
1.11
|
1538.77
|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.78
|
2.37
|
0.78
|
1538.77
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.85
|
-
|
-
|
1538.77
|