|
Pictet CH - Short-Term Money Market GBP J dy Fonds
|
1380357
|
Pictet Asset Management SA
|
GBP
|
5.06
|
13.36
|
13.71
|
710.81
|
|
Pictet CH - Short-Term Money Market GBP P dy Fonds
|
1380358
|
Pictet Asset Management SA
|
GBP
|
4.93
|
12.90
|
12.90
|
710.81
|
|
Pictet CH - Short-Term Money Market GBP Z dy Fonds
|
4464780
|
Pictet Asset Management SA
|
GBP
|
5.14
|
13.65
|
14.23
|
710.81
|
|
Pictet CH - Short-Term Money Market USD I dy Fonds
|
1129239
|
Pictet Asset Management SA
|
USD
|
5.08
|
14.51
|
15.06
|
10690.84
|
|
Pictet CH - Short-Term Money Market USD J dy Fonds
|
1129237
|
Pictet Asset Management SA
|
USD
|
5.17
|
14.76
|
15.40
|
10690.84
|
|
Pictet CH - Short-Term Money Market USD P dy Fonds
|
1129241
|
Pictet Asset Management SA
|
USD
|
4.95
|
14.08
|
14.33
|
10690.84
|
|
Pictet CH - Short-Term Money Market USD R Fonds
|
48131722
|
Pictet Asset Management SA
|
USD
|
4.78
|
13.56
|
13.49
|
10690.84
|
|
Pictet CH - Short-Term Money Market USD T4 dy Fonds
|
138615694
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
10690.84
|
|
Pictet CH - Short-Term Money Market USD Z dy Fonds
|
4464771
|
Pictet Asset Management SA
|
USD
|
5.26
|
15.03
|
15.89
|
10690.84
|
|
Pictet CH - Sovereign Short-Term Money Market CHF I dy Fonds
|
3872478
|
Pictet Asset Management SA
|
CHF
|
0.81
|
2.16
|
0.43
|
442.13
|
|
Pictet CH - Sovereign Short-Term Money Market CHF P dy Fonds
|
3872481
|
Pictet Asset Management SA
|
CHF
|
0.80
|
2.11
|
0.36
|
442.13
|
|
Pictet CH - Sovereign Short-Term Money Market CHF Z Fonds
|
116670525
|
Pictet Asset Management SA
|
CHF
|
-0.29
|
0.16
|
-
|
442.13
|
|
Pictet CH - Sovereign Short-Term Money Market EUR I dy Fonds
|
3891119
|
Pictet Asset Management SA
|
EUR
|
3.31
|
7.68
|
6.31
|
343.18
|
|
Pictet CH - Sovereign Short-Term Money Market EUR J dy Fonds
|
3891110
|
Pictet Asset Management SA
|
EUR
|
3.33
|
7.73
|
6.38
|
343.18
|
|
Pictet CH - Sovereign Short-Term Money Market EUR P dy Fonds
|
3891135
|
Pictet Asset Management SA
|
EUR
|
3.28
|
7.58
|
6.15
|
343.18
|
|
Pictet CH - Sovereign Short-Term Money Market USD - R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
1546.49
|
|
Pictet CH - Sovereign Short-Term Money Market USD I dy Fonds
|
3891164
|
Pictet Asset Management SA
|
USD
|
4.89
|
13.74
|
13.99
|
1546.49
|
|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
4.93
|
13.88
|
14.22
|
1546.49
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
4.81
|
13.53
|
13.66
|
1546.49
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
-4.49
|
-7.55
|
-
|
543.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.