|
Pictet-USD Short Mid-Term Bonds HI EUR Fonds
|
123949611
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.53
|
-
|
-
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds HP Fonds
|
125207876
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.38
|
-
|
-
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds I Fonds
|
1663266
|
Pictet Asset Management (Europe) SA
|
USD
|
4.87
|
14.49
|
10.16
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds I dy USD Fonds
|
120865802
|
Pictet Asset Management (Europe) SA
|
USD
|
4.88
|
14.49
|
-
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds P EUR Fonds
|
31329539
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.52
|
3.22
|
13.99
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds P Fonds
|
1663272
|
Pictet Asset Management (Europe) SA
|
USD
|
4.72
|
14.00
|
9.42
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds P dy Fonds
|
1663276
|
Pictet Asset Management (Europe) SA
|
USD
|
4.72
|
14.01
|
9.38
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds R Fonds
|
1663279
|
Pictet Asset Management (Europe) SA
|
USD
|
4.55
|
13.47
|
8.60
|
383.85
|
|
Pictet-USD Short Mid-Term Bonds Z Fonds
|
2790759
|
Pictet Asset Management (Europe) SA
|
USD
|
5.17
|
15.53
|
11.87
|
383.85
|
|
Pictet-USD Short-Mid Term Bonds I EUR Fonds
|
111141077
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.38
|
3.64
|
-
|
383.85
|
|
Pictet-Water -Z EUR Fonds
|
2385683
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.69
|
16.66
|
46.89
|
6810.52
|
|
Pictet-Water HI CHF Fonds
|
29720691
|
Pictet Asset Management (Europe) SA
|
CHF
|
-10.84
|
5.42
|
28.88
|
6810.52
|
|
Pictet-Water HI USD Fonds
|
10829061
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.07
|
19.07
|
50.66
|
6810.52
|
|
Pictet-Water HP CHF Fonds
|
19743297
|
Pictet Asset Management (Europe) SA
|
CHF
|
-11.63
|
2.63
|
23.24
|
6810.52
|
|
Pictet-Water HP USD Fonds
|
4517631
|
Pictet Asset Management (Europe) SA
|
USD
|
-7.89
|
15.92
|
44.07
|
6810.52
|
|
Pictet-Water HR USD Fonds
|
4517661
|
Pictet Asset Management (Europe) SA
|
USD
|
-8.54
|
13.48
|
39.08
|
6810.52
|
|
Pictet-Water I EUR Fonds
|
1021902
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.60
|
13.24
|
39.77
|
6810.52
|
|
Pictet-Water I USD Fonds
|
2565021
|
Pictet Asset Management (Europe) SA
|
USD
|
1.15
|
25.12
|
33.92
|
6810.52
|
|
Pictet-Water I dy EUR Fonds
|
21812979
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.61
|
13.24
|
39.77
|
6810.52
|
|
Pictet-Water I dy GBP Fonds
|
10484597
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.31
|
15.18
|
33.92
|
6810.52
|
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