|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
1149.58
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.69
|
-15.12
|
-
|
1149.58
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.69
|
-15.09
|
-13.06
|
1149.58
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.25
|
-2.15
|
1.62
|
1149.58
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
1.31
|
-9.10
|
-4.17
|
1149.58
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
1.45
|
-
|
-
|
1149.58
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
1.12
|
-9.60
|
-5.07
|
1149.58
|
|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
1.12
|
-9.61
|
-5.06
|
1149.58
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
0.91
|
-10.16
|
-6.02
|
1149.58
|
|
Pictet-USD Government Bonds Z CHF Fonds
|
134255119
|
Pictet Asset Management (Europe) SA
|
CHF
|
-
|
-
|
-
|
1149.58
|
|
Pictet-USD Government Bonds Z GBP Fonds
|
134255100
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1149.58
|
|
Pictet-USD Government Bonds-I dy USD Fonds
|
21814382
|
Pictet Asset Management (Europe) SA
|
USD
|
1.31
|
-9.07
|
-4.12
|
1149.58
|
|
Pictet-USD Government Bonds-Z USD Fonds
|
2186195
|
Pictet Asset Management (Europe) SA
|
USD
|
1.64
|
-8.21
|
-2.59
|
1149.58
|
|
Pictet-USD Short Mid-Term Bonds B dm USD Fonds
|
136687936
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
-
|
-
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.49
|
-
|
-
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
4.46
|
5.60
|
10.29
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
4.46
|
-
|
-
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.37
|
13.18
|
16.12
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
4.32
|
5.18
|
9.54
|
331.11
|
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