|
Pictet-Short-Term Money Market JPY I Fonds
|
3224310
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.26
|
-0.02
|
-0.31
|
292.83
|
|
Pictet-Short-Term Money Market JPY J Fonds
|
3421759
|
Pictet Asset Management (Europe) SA
|
JPY
|
-0.11
|
-0.38
|
-0.67
|
292.83
|
|
Pictet-Short-Term Money Market JPY P Fonds
|
3224316
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.24
|
-0.08
|
-0.41
|
292.83
|
|
Pictet-Short-Term Money Market JPY P dy Fonds
|
3224320
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.24
|
-0.08
|
-0.41
|
292.83
|
|
Pictet-Short-Term Money Market JPY R Fonds
|
3224322
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.19
|
-0.23
|
-0.66
|
292.83
|
|
Pictet-Short-Term Money Market JPY T3 Fonds
|
140473069
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
292.83
|
|
Pictet-Short-Term Money Market JPY TC Fonds
|
140473675
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
292.83
|
|
Pictet-Short-Term Money Market JPY-Z Fonds
|
3224324
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.34
|
0.24
|
0.10
|
292.83
|
|
Pictet-Short-Term Money Market USD I Fonds
|
1226094
|
Pictet Asset Management (Europe) SA
|
USD
|
4.40
|
15.98
|
18.00
|
10782.23
|
|
Pictet-Short-Term Money Market USD I dy Fonds
|
39402947
|
Pictet Asset Management (Europe) SA
|
USD
|
4.40
|
15.98
|
18.00
|
10782.23
|
|
Pictet-Short-Term Money Market USD J Fonds
|
10828125
|
Pictet Asset Management (Europe) SA
|
USD
|
4.48
|
16.24
|
18.33
|
10782.23
|
|
Pictet-Short-Term Money Market USD J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD J dy Inc Fonds
|
50740124
|
Pictet Asset Management (Europe) SA
|
USD
|
4.48
|
16.24
|
18.34
|
10782.23
|
|
Pictet-Short-Term Money Market USD P Fonds
|
1226092
|
Pictet Asset Management (Europe) SA
|
USD
|
4.27
|
15.57
|
17.32
|
10782.23
|
|
Pictet-Short-Term Money Market USD P dy Fonds
|
1226091
|
Pictet Asset Management (Europe) SA
|
USD
|
4.27
|
15.57
|
17.73
|
10782.23
|
|
Pictet-Short-Term Money Market USD R Fonds
|
1226093
|
Pictet Asset Management (Europe) SA
|
USD
|
4.09
|
14.95
|
16.27
|
10782.23
|
|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
4.50
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
4.46
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD T3 Fonds
|
124659675
|
Pictet Asset Management (Europe) SA
|
USD
|
4.42
|
-
|
-
|
10782.23
|
|
Pictet-Short-Term Money Market USD TC Fonds
|
124659681
|
Pictet Asset Management (Europe) SA
|
USD
|
4.40
|
-
|
-
|
10782.23
|