|
Pictet-EUR Corporate Bonds Z dy JPY Fonds
|
39101881
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.59
|
-
|
-
|
700.77
|
|
Pictet-EUR Government Bonds HI CHF Fonds
|
2405711
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.61
|
-1.82
|
-20.98
|
520.21
|
|
Pictet-EUR Government Bonds HJ USD Fonds
|
26550862
|
Pictet Asset Management (Europe) SA
|
USD
|
2.95
|
11.88
|
-6.85
|
520.21
|
|
Pictet-EUR Government Bonds HP CHF Fonds
|
2405717
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.79
|
-2.38
|
-21.73
|
520.21
|
|
Pictet-EUR Government Bonds HZ CHF Fonds
|
30616392
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.30
|
-0.87
|
-19.74
|
520.21
|
|
Pictet-EUR Government Bonds I Fonds
|
2405667
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.93
|
5.71
|
-14.14
|
520.21
|
|
Pictet-EUR Government Bonds I dy Fonds
|
21814340
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.93
|
5.74
|
-14.09
|
520.21
|
|
Pictet-EUR Government Bonds J EUR Fonds
|
26550864
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.98
|
5.87
|
-13.90
|
520.21
|
|
Pictet-EUR Government Bonds P Fonds
|
2405692
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.74
|
5.13
|
-14.89
|
520.21
|
|
Pictet-EUR Government Bonds P dy Fonds
|
2405698
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.74
|
5.13
|
-14.91
|
520.21
|
|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.52
|
4.48
|
-15.76
|
520.21
|
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.26
|
6.73
|
-12.75
|
520.21
|
|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.37
|
20.69
|
9.38
|
464.54
|
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
7.90
|
36.46
|
27.69
|
464.54
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.81
|
18.75
|
6.49
|
464.54
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
7.31
|
34.30
|
24.39
|
464.54
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
6.76
|
32.28
|
21.35
|
464.54
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
6.77
|
32.28
|
21.32
|
464.54
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.12
|
23.34
|
13.36
|
464.54
|
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.86
|
29.34
|
17.97
|
464.54
|
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