|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.79
|
-
|
-
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.65
|
-
|
-
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
5.13
|
14.95
|
10.35
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
5.13
|
14.94
|
-
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.46
|
2.15
|
12.83
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
4.98
|
14.46
|
9.60
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
4.99
|
14.46
|
9.57
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
4.82
|
13.92
|
8.77
|
380.81
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
5.44
|
16.00
|
12.07
|
380.81
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
-4.32
|
2.57
|
-
|
380.81
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.78
|
21.08
|
50.33
|
6811.62
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.96
|
9.43
|
32.00
|
6811.62
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.15
|
23.70
|
54.17
|
6811.62
|
|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
-9.77
|
6.53
|
26.21
|
6811.62
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.99
|
20.42
|
47.41
|
6811.62
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.65
|
17.90
|
42.30
|
6811.62
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.71
|
17.52
|
43.04
|
6811.62
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
2.42
|
31.61
|
38.75
|
6811.62
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.70
|
17.52
|
43.04
|
6811.62
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.76
|
19.37
|
40.23
|
6811.62
|
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