|
Pictet-USD Government Bonds HI SEK Fonds
|
33819238
|
Pictet Asset Management (Europe) SA
|
SEK
|
-4.11
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds HP EUR Fonds
|
54126766
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
5.59
|
-15.47
|
1052.74
|
|
Pictet-USD Government Bonds HP dy EUR Fonds
|
28738848
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
5.60
|
-15.43
|
1052.74
|
|
Pictet-USD Government Bonds I EUR Fonds
|
37650482
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.36
|
-4.21
|
-4.51
|
1052.74
|
|
Pictet-USD Government Bonds I USD Fonds
|
1225993
|
Pictet Asset Management (Europe) SA
|
USD
|
5.24
|
13.56
|
-6.34
|
1052.74
|
|
Pictet-USD Government Bonds J USD Fonds
|
126651202
|
Pictet Asset Management (Europe) SA
|
USD
|
5.38
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds P USD Fonds
|
1225986
|
Pictet Asset Management (Europe) SA
|
USD
|
5.04
|
12.91
|
-7.22
|
1052.74
|
|
Pictet-USD Government Bonds P dy USD Fonds
|
1225981
|
Pictet Asset Management (Europe) SA
|
USD
|
5.04
|
12.91
|
-7.21
|
1052.74
|
|
Pictet-USD Government Bonds R USD Fonds
|
1225989
|
Pictet Asset Management (Europe) SA
|
USD
|
4.82
|
12.21
|
-8.16
|
1052.74
|
|
Pictet-USD Government Bonds Z CHF Fonds
|
134255119
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.14
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds Z GBP Fonds
|
134255100
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.61
|
-
|
-
|
1052.74
|
|
Pictet-USD Government Bonds-I dy USD Fonds
|
21814382
|
Pictet Asset Management (Europe) SA
|
USD
|
5.24
|
13.56
|
-6.30
|
1052.74
|
|
Pictet-USD Government Bonds-Z USD Fonds
|
2186195
|
Pictet Asset Management (Europe) SA
|
USD
|
5.58
|
14.66
|
-4.79
|
1052.74
|
|
Pictet-USD Short Mid-Term Bonds B dm USD Fonds
|
136687936
|
Pictet Asset Management (Europe) SA
|
USD
|
3.14
|
-
|
-
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.84
|
-
|
-
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.70
|
-
|
-
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
5.15
|
15.46
|
10.11
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
5.15
|
15.46
|
-
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.59
|
-3.02
|
11.45
|
383.48
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
5.00
|
14.97
|
9.37
|
383.48
|
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