|
Pictet-Short-Term Money Market JPY P Fonds
|
3224316
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.19
|
-0.13
|
-0.49
|
308.75
|
|
Pictet-Short-Term Money Market JPY P dy Fonds
|
3224320
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.19
|
-0.13
|
-0.49
|
308.75
|
|
Pictet-Short-Term Money Market JPY R Fonds
|
3224322
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.14
|
-0.28
|
-0.74
|
308.75
|
|
Pictet-Short-Term Money Market JPY T3 Fonds
|
140473069
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
308.75
|
|
Pictet-Short-Term Money Market JPY TC Fonds
|
140473675
|
Pictet Asset Management (Europe) SA
|
JPY
|
-
|
-
|
-
|
308.75
|
|
Pictet-Short-Term Money Market JPY-Z Fonds
|
3224324
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.29
|
0.19
|
0.03
|
308.75
|
|
Pictet-Short-Term Money Market USD I Fonds
|
1226094
|
Pictet Asset Management (Europe) SA
|
USD
|
4.52
|
16.00
|
17.39
|
10248.04
|
|
Pictet-Short-Term Money Market USD I dy Fonds
|
39402947
|
Pictet Asset Management (Europe) SA
|
USD
|
4.52
|
16.00
|
17.39
|
10248.04
|
|
Pictet-Short-Term Money Market USD J Fonds
|
10828125
|
Pictet Asset Management (Europe) SA
|
USD
|
4.60
|
16.25
|
17.71
|
10248.04
|
|
Pictet-Short-Term Money Market USD J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
10248.04
|
|
Pictet-Short-Term Money Market USD J dy Inc Fonds
|
50740124
|
Pictet Asset Management (Europe) SA
|
USD
|
4.60
|
16.25
|
17.72
|
10248.04
|
|
Pictet-Short-Term Money Market USD P Fonds
|
1226092
|
Pictet Asset Management (Europe) SA
|
USD
|
4.39
|
15.59
|
16.71
|
10248.04
|
|
Pictet-Short-Term Money Market USD P dy Fonds
|
1226091
|
Pictet Asset Management (Europe) SA
|
USD
|
4.39
|
16.00
|
17.56
|
10248.04
|
|
Pictet-Short-Term Money Market USD R Fonds
|
1226093
|
Pictet Asset Management (Europe) SA
|
USD
|
4.20
|
14.97
|
15.67
|
10248.04
|
|
Pictet-Short-Term Money Market USD T1 Fonds
|
124659639
|
Pictet Asset Management (Europe) SA
|
USD
|
4.63
|
-
|
-
|
10248.04
|
|
Pictet-Short-Term Money Market USD T2 Fonds
|
124659660
|
Pictet Asset Management (Europe) SA
|
USD
|
4.58
|
-
|
-
|
10248.04
|
|
Pictet-Short-Term Money Market USD T3 Fonds
|
124659675
|
Pictet Asset Management (Europe) SA
|
USD
|
4.54
|
-
|
-
|
10248.04
|
|
Pictet-Short-Term Money Market USD TC Fonds
|
124659681
|
Pictet Asset Management (Europe) SA
|
USD
|
4.52
|
-
|
-
|
10248.04
|
|
Pictet-Short-Term Money Market USD Z Fonds
|
2186203
|
Pictet Asset Management (Europe) SA
|
USD
|
4.68
|
16.51
|
18.19
|
10248.04
|
|
Pictet-SmartCity Z EUR Fonds
|
13336389
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.74
|
30.02
|
21.42
|
659.31
|