|
Pictet-EUR Short Term High Yield HZ CHF Fonds
|
114976613
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.61
|
-
|
-
|
1269.4
|
|
Pictet-EUR Short Term High Yield I EUR Fonds
|
14615178
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
14.67
|
23.98
|
1269.4
|
|
Pictet-EUR Short Term High Yield I dm EUR Fonds
|
32570970
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
14.65
|
24.00
|
1269.4
|
|
Pictet-EUR Short Term High Yield I dy EUR Fonds
|
21813032
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.72
|
14.67
|
24.01
|
1269.4
|
|
Pictet-EUR Short Term High Yield J EUR Fonds
|
114828910
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.98
|
-
|
-
|
1269.4
|
|
Pictet-EUR Short Term High Yield P EUR Fonds
|
14615182
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.26
|
13.15
|
21.28
|
1269.4
|
|
Pictet-EUR Short Term High Yield P dm EUR Fonds
|
32081381
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.25
|
13.15
|
21.28
|
1269.4
|
|
Pictet-EUR Short Term High Yield P dy EUR Fonds
|
14615185
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.25
|
13.16
|
21.29
|
1269.4
|
|
Pictet-EUR Short Term High Yield R EUR Fonds
|
14615186
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.82
|
11.79
|
18.86
|
1269.4
|
|
Pictet-EUR Short Term High Yield R dm EUR Fonds
|
14615187
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.82
|
11.79
|
18.86
|
1269.4
|
|
Pictet-EUR Short Term High Yield Z EUR Fonds
|
14615189
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.38
|
16.83
|
27.91
|
1269.4
|
|
Pictet-Emerging Corporate Bonds D USD Fonds
|
124132758
|
Pictet Asset Management (Europe) SA
|
USD
|
7.20
|
-
|
-
|
599.99
|
|
Pictet-Emerging Corporate Bonds D dm USD Fonds
|
126241403
|
Pictet Asset Management (Europe) SA
|
USD
|
7.19
|
-
|
-
|
599.99
|
|
Pictet-Emerging Corporate Bonds HI CHF Fonds
|
19782724
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.53
|
0.04
|
2.95
|
599.99
|
|
Pictet-Emerging Corporate Bonds HI EUR Fonds
|
19782735
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.16
|
5.91
|
9.48
|
599.99
|
|
Pictet-Emerging Corporate Bonds HP CHF Fonds
|
19782729
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.78
|
-2.15
|
-0.80
|
599.99
|
|
Pictet-Emerging Corporate Bonds HP EUR Fonds
|
19782763
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.38
|
3.59
|
5.50
|
599.99
|
|
Pictet-Emerging Corporate Bonds HR CHF Fonds
|
20041309
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.52
|
-2.91
|
-2.06
|
599.99
|
|
Pictet-Emerging Corporate Bonds HR EUR Fonds
|
19782769
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.12
|
2.79
|
4.17
|
599.99
|
|
Pictet-Emerging Corporate Bonds HR dm EUR Fonds
|
19782830
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
2.81
|
4.18
|
599.99
|
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