Pictet Ultra Short -Term Bonds EUR I dy Fonds
|
48422280
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.47
|
7.65
|
6.88
|
742.71
|
Pictet Ultra Short -Term Bonds EUR J Fonds
|
48294298
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.58
|
7.96
|
7.37
|
742.71
|
Pictet Ultra Short -Term Bonds EUR P Fonds
|
48294475
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.40
|
7.39
|
6.42
|
742.71
|
Pictet Ultra Short -Term Bonds EUR R Fonds
|
48294219
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.30
|
7.11
|
5.97
|
742.71
|
Pictet Ultra Short -Term Bonds USD I Fonds
|
48294486
|
Pictet Asset Management (Europe) SA
|
USD
|
5.40
|
15.77
|
17.57
|
133.52
|
Pictet Ultra Short -Term Bonds USD I dy Fonds
|
48422285
|
Pictet Asset Management (Europe) SA
|
USD
|
5.39
|
15.77
|
17.56
|
133.52
|
Pictet Ultra Short -Term Bonds USD J Fonds
|
48294521
|
Pictet Asset Management (Europe) SA
|
USD
|
5.49
|
16.07
|
18.10
|
133.52
|
Pictet Ultra Short -Term Bonds USD P Fonds
|
48294490
|
Pictet Asset Management (Europe) SA
|
USD
|
5.32
|
15.48
|
17.07
|
133.52
|
Pictet Ultra Short -Term Bonds USD R Fonds
|
48294518
|
Pictet Asset Management (Europe) SA
|
USD
|
5.23
|
15.19
|
16.59
|
133.52
|
Pictet Water D USD Fonds
|
126241371
|
Pictet Asset Management (Europe) SA
|
USD
|
0.12
|
-
|
-
|
6778.15
|
Pictet Water HZ CHF Fonds
|
110432657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-6.54
|
-
|
-
|
6778.15
|
Pictet – Global Multi Asset Themes I EUR Fonds
|
14580490
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.40
|
5.87
|
29.45
|
10.02
|
Pictet – Global Multi Asset Themes I GBP Fonds
|
18337076
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.30
|
5.90
|
26.48
|
10.02
|
Pictet – Global Multi Asset Themes I USD Fonds
|
14580473
|
Pictet Asset Management (Europe) SA
|
USD
|
5.74
|
13.78
|
34.92
|
10.02
|
Pictet – Global Multi Asset Themes P EUR Fonds
|
14580495
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.30
|
3.50
|
24.55
|
10.02
|
Pictet – Global Multi Asset Themes P GBP Fonds
|
18337087
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.00
|
3.50
|
21.69
|
10.02
|
Pictet – Global Multi Asset Themes P USD Fonds
|
14580480
|
Pictet Asset Management (Europe) SA
|
USD
|
5.00
|
11.24
|
29.82
|
10.02
|
Pictet – Global Multi Asset Themes P dm HKD Fonds
|
132838527
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.76
|
-
|
-
|
10.02
|
Pictet – Global Multi Asset Themes P dm USD Fonds
|
132838526
|
Pictet Asset Management (Europe) SA
|
USD
|
5.00
|
-
|
-
|
10.02
|
Pictet – Global Multi Asset Themes P dy EUR Fonds
|
14580498
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.31
|
3.50
|
24.55
|
10.02
|