|
Pictet-EUR Bonds J EUR Acc Fonds
|
32705455
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.59
|
7.93
|
-14.85
|
130.15
|
|
Pictet-EUR Bonds P dy Fonds
|
1226050
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.17
|
6.38
|
-16.71
|
130.15
|
|
Pictet-EUR Bonds R Fonds
|
1226055
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.86
|
5.42
|
-17.95
|
130.15
|
|
Pictet-EUR Bonds Z Fonds
|
2059801
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.01
|
8.99
|
-13.34
|
130.15
|
|
Pictet-EUR Corporate Bonds HI CHF Fonds
|
1657955
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.93
|
9.26
|
-7.36
|
700.77
|
|
Pictet-EUR Corporate Bonds HI JPY Fonds
|
43162940
|
Pictet Asset Management (Europe) SA
|
JPY
|
1.06
|
6.29
|
-9.13
|
700.77
|
|
Pictet-EUR Corporate Bonds HI USD Fonds
|
1657959
|
Pictet Asset Management (Europe) SA
|
USD
|
5.50
|
23.91
|
8.38
|
700.77
|
|
Pictet-EUR Corporate Bonds HP CHF Fonds
|
1657958
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.53
|
7.99
|
-9.16
|
700.77
|
|
Pictet-EUR Corporate Bonds HPUSD Fonds
|
1657960
|
Pictet Asset Management (Europe) SA
|
USD
|
5.08
|
22.46
|
6.27
|
700.77
|
|
Pictet-EUR Corporate Bonds HR CHF Fonds
|
19435542
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.17
|
6.84
|
-10.75
|
700.77
|
|
Pictet-EUR Corporate Bonds HR USD Fonds
|
14769811
|
Pictet Asset Management (Europe) SA
|
USD
|
4.71
|
21.16
|
4.40
|
700.77
|
|
Pictet-EUR Corporate Bonds HZ CHF Fonds
|
11716558
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.48
|
11.06
|
-4.88
|
700.77
|
|
Pictet-EUR Corporate Bonds HZ dy JPY Fonds
|
39101861
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.36
|
-
|
-
|
700.77
|
|
Pictet-EUR Corporate Bonds I Fonds
|
1226011
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.45
|
17.38
|
0.24
|
700.77
|
|
Pictet-EUR Corporate Bonds I dy Fonds
|
18161116
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.45
|
17.38
|
0.26
|
700.77
|
|
Pictet-EUR Corporate Bonds P Fonds
|
1226005
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.04
|
16.00
|
-1.70
|
700.77
|
|
Pictet-EUR Corporate Bonds P dy Fonds
|
1225997
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.05
|
16.00
|
-1.70
|
700.77
|
|
Pictet-EUR Corporate Bonds R Fonds
|
1226010
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.67
|
14.77
|
-3.39
|
700.77
|
|
Pictet-EUR Corporate Bonds R dm Fonds
|
12476955
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.66
|
14.77
|
-3.40
|
700.77
|
|
Pictet-EUR Corporate Bonds Z Fonds
|
2186219
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.02
|
19.30
|
3.01
|
700.77
|