|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
-10.87
|
10.83
|
-
|
626.13
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.34
|
-
|
-
|
4597.74
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.33
|
-
|
-
|
4597.74
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.31
|
-
|
-
|
4597.74
|
|
Pictet Strategic Credit I1 USD Fonds
|
141350694
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit I1 dm USD Fonds
|
141350693
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit P1 USD Fonds
|
141350695
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit P1 dm USD Fonds
|
141350744
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit R1 USD Fonds
|
141350326
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet Strategic Credit R1 dm USD Fonds
|
141350678
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
512.34
|
|
Pictet TR - Atlas HI CHF Fonds
|
34266951
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.91
|
12.87
|
14.29
|
2181.58
|
|
Pictet TR - Atlas HI GBP Fonds
|
37611237
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.33
|
26.33
|
31.08
|
2181.58
|
|
Pictet TR - Atlas HI JPY Fonds
|
34283200
|
Pictet Asset Management (Europe) SA
|
JPY
|
5.16
|
10.19
|
12.79
|
2181.58
|
|
Pictet TR - Atlas HI USD Fonds
|
34266953
|
Pictet Asset Management (Europe) SA
|
USD
|
9.29
|
27.46
|
33.00
|
2181.58
|
|
Pictet TR - Atlas HJ JPY Fonds
|
35945787
|
Pictet Asset Management (Europe) SA
|
JPY
|
5.27
|
10.95
|
14.10
|
2181.58
|
|
Pictet TR - Atlas HJ USD Fonds
|
58918977
|
Pictet Asset Management (Europe) SA
|
USD
|
9.60
|
28.35
|
-
|
2181.58
|
|
Pictet TR - Atlas HP CHF Fonds
|
34266936
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.80
|
11.55
|
11.92
|
2181.58
|
|
Pictet TR - Atlas HP USD Fonds
|
34266949
|
Pictet Asset Management (Europe) SA
|
USD
|
9.17
|
25.99
|
30.29
|
2181.58
|
|
Pictet TR - Atlas HR USD Fonds
|
41606298
|
Pictet Asset Management (Europe) SA
|
USD
|
9.14
|
25.61
|
29.54
|
2181.58
|
|
Pictet TR - Atlas I EUR Fonds
|
34266940
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.25
|
20.75
|
23.11
|
2181.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.