|
Pictet CH - Short-Term Money Market GBP J dy Fonds
|
1380357
|
Pictet Asset Management SA
|
GBP
|
4.52
|
15.22
|
16.54
|
651.24
|
|
Pictet CH - Short-Term Money Market GBP P dy Fonds
|
1380358
|
Pictet Asset Management SA
|
GBP
|
4.38
|
14.76
|
15.73
|
651.24
|
|
Pictet CH - Short-Term Money Market GBP Z dy Fonds
|
4464780
|
Pictet Asset Management SA
|
GBP
|
4.60
|
15.49
|
17.04
|
651.24
|
|
Pictet CH - Short-Term Money Market USD I dy Fonds
|
1129239
|
Pictet Asset Management SA
|
USD
|
4.46
|
16.06
|
17.85
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD J dy Fonds
|
1129237
|
Pictet Asset Management SA
|
USD
|
4.55
|
16.35
|
18.23
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD P dy Fonds
|
1129241
|
Pictet Asset Management SA
|
USD
|
4.33
|
15.64
|
17.11
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD R Fonds
|
48131722
|
Pictet Asset Management SA
|
USD
|
4.16
|
15.10
|
16.24
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD T4 dy Fonds
|
138615694
|
Pictet Asset Management SA
|
USD
|
4.57
|
-
|
-
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD Z dy Fonds
|
4464771
|
Pictet Asset Management SA
|
USD
|
4.63
|
16.63
|
18.72
|
9622.7
|
|
Pictet CH - Sovereign Short-Term Money Market CHF I dy Fonds
|
3872478
|
Pictet Asset Management SA
|
CHF
|
0.11
|
2.38
|
0.90
|
169.7
|
|
Pictet CH - Sovereign Short-Term Money Market CHF P dy Fonds
|
3872481
|
Pictet Asset Management SA
|
CHF
|
0.08
|
2.32
|
0.82
|
169.7
|
|
Pictet CH - Sovereign Short-Term Money Market CHF Z Fonds
|
116670525
|
Pictet Asset Management SA
|
CHF
|
-0.99
|
0.38
|
-
|
169.7
|
|
Pictet CH - Sovereign Short-Term Money Market EUR I dy Fonds
|
3891119
|
Pictet Asset Management SA
|
EUR
|
2.35
|
9.17
|
8.01
|
399.36
|
|
Pictet CH - Sovereign Short-Term Money Market EUR J dy Fonds
|
3891110
|
Pictet Asset Management SA
|
EUR
|
2.37
|
9.23
|
8.10
|
399.36
|
|
Pictet CH - Sovereign Short-Term Money Market EUR P dy Fonds
|
3891135
|
Pictet Asset Management SA
|
EUR
|
2.32
|
9.07
|
7.85
|
399.36
|
|
Pictet CH - Sovereign Short-Term Money Market USD - R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
4.04
|
-
|
-
|
1522.07
|
|
Pictet CH - Sovereign Short-Term Money Market USD I dy Fonds
|
3891164
|
Pictet Asset Management SA
|
USD
|
4.40
|
15.47
|
16.91
|
1522.07
|
|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
4.44
|
15.61
|
17.14
|
1522.07
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
4.32
|
15.24
|
16.55
|
1522.07
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
6.59
|
16.43
|
-
|
537.27
|
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