Pictet-EUR Corporate Bonds HPUSD Fonds
|
1657960
|
Pictet Asset Management (Europe) SA
|
USD
|
5.61
|
22.27
|
7.28
|
727.05
|
Pictet-EUR Corporate Bonds HR CHF Fonds
|
19435542
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.77
|
6.79
|
-9.42
|
727.05
|
Pictet-EUR Corporate Bonds HR USD Fonds
|
14769811
|
Pictet Asset Management (Europe) SA
|
USD
|
5.23
|
20.97
|
5.39
|
727.05
|
Pictet-EUR Corporate Bonds HZ CHF Fonds
|
11716558
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.08
|
11.01
|
-3.46
|
727.05
|
Pictet-EUR Corporate Bonds HZ dy JPY Fonds
|
39101861
|
Pictet Asset Management (Europe) SA
|
JPY
|
4.36
|
-
|
-
|
727.05
|
Pictet-EUR Corporate Bonds I Fonds
|
1226011
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.12
|
17.03
|
1.43
|
727.05
|
Pictet-EUR Corporate Bonds I dy Fonds
|
18161116
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.12
|
17.02
|
1.44
|
727.05
|
Pictet-EUR Corporate Bonds P Fonds
|
1226005
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.71
|
15.66
|
-0.53
|
727.05
|
Pictet-EUR Corporate Bonds P dy Fonds
|
1225997
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.71
|
15.64
|
-0.55
|
727.05
|
Pictet-EUR Corporate Bonds R Fonds
|
1226010
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.35
|
14.44
|
-2.24
|
727.05
|
Pictet-EUR Corporate Bonds R dm Fonds
|
12476955
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.34
|
14.43
|
-2.26
|
727.05
|
Pictet-EUR Corporate Bonds Z Fonds
|
2186219
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.68
|
18.94
|
4.23
|
727.05
|
Pictet-EUR Corporate Bonds Z dy JPY Fonds
|
39101881
|
Pictet Asset Management (Europe) SA
|
JPY
|
14.59
|
-
|
-
|
727.05
|
Pictet-EUR Government Bonds HI CHF Fonds
|
2405711
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.08
|
-2.43
|
-20.53
|
546.52
|
Pictet-EUR Government Bonds HJ USD Fonds
|
26550862
|
Pictet Asset Management (Europe) SA
|
USD
|
2.33
|
11.07
|
-6.84
|
546.52
|
Pictet-EUR Government Bonds HP CHF Fonds
|
2405717
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.25
|
-2.98
|
-21.28
|
546.52
|
Pictet-EUR Government Bonds HZ CHF Fonds
|
30616392
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.77
|
-1.51
|
-19.28
|
546.52
|
Pictet-EUR Government Bonds I Fonds
|
2405667
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.48
|
4.76
|
-13.92
|
546.52
|
Pictet-EUR Government Bonds I dy Fonds
|
21814340
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.47
|
4.78
|
-13.87
|
546.52
|
Pictet-EUR Government Bonds J EUR Fonds
|
26550864
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.52
|
4.93
|
-13.68
|
546.52
|