|
BCC Investment Partners SICAV - Pictet Credit Selection Ideas Cedola 2024 A EUR Inc Fonds
|
111350553
|
Pictet Asset Management SA
|
EUR
|
1.50
|
-
|
-
|
80.81
|
|
P CH L-QIF Swiss Equities High Income Z CHF Fonds
|
|
Pictet Asset Management SA
|
CHF
|
-
|
-
|
-
|
52.25
|
|
Pictet CH - CHF Bonds ESG Tracker I CHF Inc Fonds
|
133938974
|
Pictet Asset Management SA
|
CHF
|
-0.18
|
-
|
-
|
168.54
|
|
Pictet CH - CHF Bonds ESG Tracker Z CHF Inc Fonds
|
133888884
|
Pictet Asset Management SA
|
CHF
|
-0.01
|
-
|
-
|
168.54
|
|
Pictet CH - CHF Bonds ESG Tracker Z0 CHF Inc Fonds
|
133915967
|
Pictet Asset Management SA
|
CHF
|
0.03
|
-
|
-
|
168.54
|
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
1643174
|
Pictet Asset Management SA
|
CHF
|
-0.24
|
7.88
|
-3.29
|
3957.88
|
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
120508565
|
Pictet Asset Management SA
|
CHF
|
0.59
|
9.02
|
-
|
3957.88
|
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
1643176
|
Pictet Asset Management SA
|
CHF
|
-0.33
|
7.57
|
-3.69
|
3957.88
|
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
10191884
|
Pictet Asset Management SA
|
CHF
|
-0.48
|
7.15
|
-4.36
|
3957.88
|
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
1643177
|
Pictet Asset Management SA
|
CHF
|
-0.11
|
8.27
|
-2.96
|
3957.88
|
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
127029597
|
Pictet Asset Management SA
|
CHF
|
-0.49
|
7.38
|
-
|
3957.88
|
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
1642688
|
Pictet Asset Management SA
|
CHF
|
0.23
|
6.84
|
3.64
|
684.56
|
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
4354685
|
Pictet Asset Management SA
|
CHF
|
0.25
|
6.90
|
3.83
|
684.56
|
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
1643164
|
Pictet Asset Management SA
|
CHF
|
0.13
|
6.52
|
3.24
|
684.56
|
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
2150798
|
Pictet Asset Management SA
|
CHF
|
0.05
|
6.25
|
2.74
|
684.56
|
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
110625968
|
Pictet Asset Management SA
|
CHF
|
0.29
|
7.15
|
4.16
|
684.56
|
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
1643165
|
Pictet Asset Management SA
|
CHF
|
0.28
|
7.12
|
4.11
|
684.56
|
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
126946238
|
Pictet Asset Management SA
|
CHF
|
0.07
|
2.33
|
-
|
331.88
|
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
2173287
|
Pictet Asset Management SA
|
CHF
|
0.05
|
2.25
|
2.21
|
331.88
|
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
22734174
|
Pictet Asset Management SA
|
CHF
|
0.06
|
2.31
|
2.31
|
331.88
|