|
BCC Investment Partners SICAV - Pictet Credit Selection Ideas Cedola 2024 A EUR Inc Fonds
|
111350553
|
Pictet Asset Management SA
|
EUR
|
-1.16
|
-
|
-
|
80.81
|
|
P CH L-QIF Swiss Equities High Income Z CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
31.65
|
|
Pictet CH - CHF Bonds ESG Tracker I CHF Inc Fonds
|
133938974
|
Pictet Asset Management SA
|
CHF
|
-1.50
|
-
|
-
|
208.71
|
|
Pictet CH - CHF Bonds ESG Tracker Z CHF Inc Fonds
|
133888884
|
Pictet Asset Management SA
|
CHF
|
-1.52
|
-
|
-
|
208.71
|
|
Pictet CH - CHF Bonds ESG Tracker Z0 CHF Inc Fonds
|
133915967
|
Pictet Asset Management SA
|
CHF
|
-1.48
|
-
|
-
|
208.71
|
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
1643174
|
Pictet Asset Management SA
|
CHF
|
-2.01
|
7.34
|
-2.59
|
3998.19
|
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
120508565
|
Pictet Asset Management SA
|
CHF
|
-1.19
|
8.48
|
-
|
3973.63
|
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
1643176
|
Pictet Asset Management SA
|
CHF
|
-2.10
|
7.03
|
-2.99
|
3998.19
|
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
10191884
|
Pictet Asset Management SA
|
CHF
|
-2.24
|
6.62
|
-3.67
|
3973.63
|
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
1643177
|
Pictet Asset Management SA
|
CHF
|
-1.58
|
8.05
|
-1.96
|
3973.63
|
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
127029597
|
Pictet Asset Management SA
|
CHF
|
-2.07
|
7.04
|
-
|
3973.63
|
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
1642688
|
Pictet Asset Management SA
|
CHF
|
-0.50
|
6.01
|
3.67
|
689.08
|
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
4354685
|
Pictet Asset Management SA
|
CHF
|
-0.48
|
6.07
|
3.85
|
689.08
|
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
1643164
|
Pictet Asset Management SA
|
CHF
|
-0.60
|
5.69
|
3.26
|
689.08
|
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
2150798
|
Pictet Asset Management SA
|
CHF
|
-0.68
|
5.42
|
2.77
|
689.08
|
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
110625968
|
Pictet Asset Management SA
|
CHF
|
-0.24
|
6.32
|
3.99
|
689.08
|
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
1643165
|
Pictet Asset Management SA
|
CHF
|
-0.25
|
6.29
|
3.94
|
689.08
|
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
126946238
|
Pictet Asset Management SA
|
CHF
|
0.08
|
2.07
|
-
|
341.03
|
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
2173287
|
Pictet Asset Management SA
|
CHF
|
0.06
|
2.00
|
2.37
|
348.77
|
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
22734174
|
Pictet Asset Management SA
|
CHF
|
0.08
|
2.06
|
2.48
|
348.77
|
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