|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
4.32
|
5.15
|
9.51
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
4.15
|
4.71
|
8.74
|
331.11
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
4.79
|
6.59
|
12.03
|
331.11
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.53
|
-
|
-
|
331.11
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.78
|
11.59
|
66.08
|
8133.68
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.67
|
2.79
|
48.79
|
8133.68
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
17.25
|
14.22
|
69.65
|
8133.68
|
|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.67
|
0.07
|
42.26
|
8133.68
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
16.20
|
11.19
|
62.20
|
8133.68
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
15.38
|
8.86
|
56.60
|
8133.68
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.62
|
8.32
|
58.12
|
8133.68
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
10.99
|
0.23
|
48.67
|
8133.68
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.62
|
8.32
|
58.12
|
8133.68
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.53
|
5.80
|
57.09
|
8133.68
|
|
Pictet-Water P EUR Fonds
|
1021903
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.59
|
5.45
|
51.18
|
8133.68
|
|
Pictet-Water P USD Fonds
|
2565029
|
Pictet Asset Management (Europe) SA
|
USD
|
9.99
|
-2.42
|
42.15
|
8133.68
|
|
Pictet-Water P dy EUR Fonds
|
2025227
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.59
|
5.45
|
51.63
|
8133.68
|
|
Pictet-Water P dy GBP Fonds
|
4253212
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.54
|
2.82
|
50.36
|
8133.68
|
|
Pictet-Water R EUR Fonds
|
1021904
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.78
|
3.24
|
45.95
|
8133.68
|
|
Pictet-Water R USD Fonds
|
2565033
|
Pictet Asset Management (Europe) SA
|
USD
|
9.22
|
-4.46
|
37.24
|
8133.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.