|
Pictet-USD Short Mid-Term Bonds B dm USD Fonds
|
136687936
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.61
|
-
|
-
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.46
|
-
|
-
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
5.67
|
12.00
|
8.59
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
5.66
|
-
|
-
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.54
|
1.24
|
4.69
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
5.52
|
11.54
|
7.85
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
5.52
|
11.54
|
7.82
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
5.35
|
11.04
|
7.04
|
378.47
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
5.97
|
13.05
|
10.28
|
378.47
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.40
|
-
|
-
|
378.47
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.55
|
26.69
|
64.70
|
7150.99
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.03
|
15.29
|
45.78
|
7150.99
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.29
|
29.68
|
67.79
|
7150.99
|
|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.88
|
12.24
|
39.39
|
7150.99
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.16
|
26.26
|
60.44
|
7150.99
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.85
|
23.61
|
54.90
|
7150.99
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.52
|
22.97
|
56.75
|
7150.99
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
5.19
|
35.12
|
61.30
|
7150.99
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.52
|
22.97
|
56.75
|
7150.99
|
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