|
Pictet-Short-Term Money Market USD J dy Inc Fonds
|
50740124
|
Pictet Asset Management (Europe) SA
|
USD
|
4.96
|
15.47
|
16.14
|
9308.77
|
|
Pictet-Short-Term Money Market USD P Fonds
|
1226092
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
14.84
|
15.17
|
9308.77
|
|
Pictet-Short-Term Money Market USD P dy Fonds
|
1226091
|
Pictet Asset Management (Europe) SA
|
USD
|
4.75
|
15.25
|
16.00
|
9308.77
|
|
Pictet-Short-Term Money Market USD R Fonds
|
1226093
|
Pictet Asset Management (Europe) SA
|
USD
|
4.56
|
14.22
|
14.13
|
9308.77
|
|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
4.98
|
-
|
-
|
9308.77
|
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
4.94
|
-
|
-
|
9308.77
|
|
Pictet-Short-Term Money Market USD T3 Fonds
|
124659675
|
Pictet Asset Management (Europe) SA
|
USD
|
4.90
|
-
|
-
|
9308.77
|
|
Pictet-Short-Term Money Market USD TC Fonds
|
124659681
|
Pictet Asset Management (Europe) SA
|
USD
|
4.88
|
-
|
-
|
9308.77
|
|
Pictet-Short-Term Money Market USD Z Fonds
|
2186203
|
Pictet Asset Management (Europe) SA
|
USD
|
5.03
|
15.73
|
16.62
|
9308.77
|
|
Pictet-SmartCity Z EUR Fonds
|
13336389
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.28
|
24.77
|
26.59
|
747.22
|
|
Pictet-Sovereign Short-Term Money Market EUR I Fonds
|
4253673
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.98
|
8.10
|
6.65
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market EUR I dy Fonds
|
134674340
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.98
|
-
|
-
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market EUR J Fonds
|
4635568
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.01
|
8.17
|
-
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market EUR P Fonds
|
4253677
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.93
|
7.98
|
6.47
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market EUR P dy Fonds
|
4253680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.93
|
7.98
|
6.56
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market EUR R Fonds
|
4253686
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.79
|
7.54
|
5.76
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.93
|
-
|
-
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.07
|
8.37
|
7.02
|
4642.72
|
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.73
|
14.47
|
14.74
|
1638.67
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
4.73
|
-
|
-
|
1638.67
|
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