|
Pictet-EUR Government Bonds P Fonds
|
2405692
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.25
|
3.52
|
-14.27
|
546.52
|
|
Pictet-EUR Government Bonds P dy Fonds
|
2405698
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.25
|
3.52
|
-14.29
|
546.52
|
|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.04
|
2.89
|
-15.14
|
546.52
|
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.76
|
5.10
|
-12.11
|
546.52
|
|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.85
|
21.78
|
11.16
|
464.67
|
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
9.34
|
37.62
|
29.08
|
464.67
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.29
|
19.81
|
8.23
|
464.67
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
8.75
|
35.42
|
25.74
|
464.67
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
8.20
|
33.41
|
22.69
|
464.67
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
8.20
|
33.40
|
22.66
|
464.67
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.61
|
24.46
|
15.20
|
464.67
|
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.43
|
30.21
|
19.49
|
464.67
|
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.43
|
30.21
|
19.54
|
464.67
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.43
|
30.22
|
19.52
|
464.67
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.85
|
28.11
|
16.32
|
464.67
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
464.67
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.85
|
28.10
|
19.69
|
464.67
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.31
|
26.17
|
13.50
|
464.67
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.31
|
26.17
|
13.51
|
464.67
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.21
|
33.07
|
23.80
|
464.67
|
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