|
Pictet-Sovereign Short-Term Money Market EUR I Fonds
|
4253673
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.40
|
8.88
|
7.55
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market EUR I dy Fonds
|
134674340
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.40
|
-
|
-
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market EUR J Fonds
|
4635568
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.43
|
8.95
|
-
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market EUR P Fonds
|
4253677
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.36
|
8.75
|
7.36
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market EUR P dy Fonds
|
4253680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.36
|
8.75
|
7.45
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market EUR R Fonds
|
4253686
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.22
|
8.30
|
6.64
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market EUR TC Fonds
|
134255116
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.35
|
-
|
-
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market EUR Z Fonds
|
4253688
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.50
|
9.15
|
7.92
|
4587.18
|
|
Pictet-Sovereign Short-Term Money Market USD I Fonds
|
4253693
|
Pictet Asset Management (Europe) SA
|
USD
|
4.41
|
15.27
|
16.33
|
1391.0
|
|
Pictet-Sovereign Short-Term Money Market USD I dy Fonds
|
134674342
|
Pictet Asset Management (Europe) SA
|
USD
|
4.41
|
-
|
-
|
1391.0
|
|
Pictet-Sovereign Short-Term Money Market USD J Fonds
|
134674345
|
Pictet Asset Management (Europe) SA
|
USD
|
4.44
|
-
|
-
|
1391.0
|
|
Pictet-Sovereign Short-Term Money Market USD J dy Fonds
|
50907339
|
Pictet Asset Management (Europe) SA
|
USD
|
4.45
|
15.36
|
16.45
|
1391.0
|
|
Pictet-Sovereign Short-Term Money Market USD P Fonds
|
4253696
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
15.07
|
16.04
|
1391.0
|
|
Pictet-Sovereign Short-Term Money Market USD P dy Fonds
|
4253698
|
Pictet Asset Management (Europe) SA
|
USD
|
4.35
|
15.07
|
16.04
|
1391.0
|
|
Pictet-Sovereign Short-Term Money Market USD R Fonds
|
4253701
|
Pictet Asset Management (Europe) SA
|
USD
|
4.25
|
14.76
|
15.52
|
1391.0
|
|
Pictet-Sovereign Short-Term Money Market USD Z Fonds
|
4253703
|
Pictet Asset Management (Europe) SA
|
USD
|
4.57
|
15.75
|
17.06
|
1391.0
|
|
Pictet-Timber HI CHF Fonds
|
132910367
|
Pictet Asset Management (Europe) SA
|
CHF
|
-16.68
|
-
|
-
|
489.52
|
|
Pictet-Timber HI EUR Fonds
|
10264210
|
Pictet Asset Management (Europe) SA
|
EUR
|
-14.94
|
6.14
|
7.17
|
489.52
|
|
Pictet-Timber HP EUR Fonds
|
4322433
|
Pictet Asset Management (Europe) SA
|
EUR
|
-15.69
|
3.33
|
2.50
|
489.52
|
|
Pictet-Timber HR AUD Fonds
|
112071789
|
Pictet Asset Management (Europe) SA
|
AUD
|
-15.19
|
3.13
|
-
|
489.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.