|
Pictet - EUR Income Opportunities - R Fonds
|
1592597
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.21
|
4.65
|
0.60
|
203.91
|
|
Pictet - EUR Income Opportunities - R dm Fonds
|
132937659
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.21
|
-
|
-
|
203.91
|
|
Pictet - EUR Income Opportunities - Z Fonds
|
2186221
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.10
|
6.90
|
4.00
|
203.91
|
|
Pictet - EUR Short Term Corporate Bonds A7 EUR Fonds
|
143509209
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds A7 USD Fonds
|
143509387
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds F EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds F USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds F dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds F dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds F dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds HA7 USD Fonds
|
143648401
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP Fonds
|
143648385
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds HF USD Fonds
|
143621268
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds HF dm GBP Fonds
|
143622110
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds HF dm USD Fonds
|
143622562
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1022.91
|
|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1022.91
|
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