|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.87
|
29.35
|
18.03
|
464.54
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.86
|
29.35
|
18.00
|
464.54
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.29
|
27.26
|
14.85
|
464.54
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
465.21
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.29
|
27.26
|
18.18
|
464.54
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.75
|
25.34
|
12.05
|
464.54
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.75
|
25.33
|
12.05
|
464.54
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.64
|
32.18
|
22.26
|
464.54
|
|
Pictet-EUR Short Term Corporate Bonds HI CHF Fonds
|
21878877
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.40
|
7.22
|
-1.28
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds HI USD Fonds
|
21878882
|
Pictet Asset Management (Europe) SA
|
USD
|
5.96
|
21.38
|
15.22
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds HP CHF Fonds
|
21878878
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.16
|
6.44
|
-2.48
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds HP USD Fonds
|
21878883
|
Pictet Asset Management (Europe) SA
|
USD
|
5.71
|
20.50
|
13.84
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds HR CHF Fonds
|
21878879
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.89
|
5.62
|
-3.73
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds HR USD Fonds
|
21878886
|
Pictet Asset Management (Europe) SA
|
USD
|
5.44
|
19.58
|
12.41
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds I Fonds
|
21878806
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.89
|
15.03
|
6.65
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds I dy EUR Fonds
|
36100153
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.90
|
15.05
|
6.69
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds J EUR Fonds
|
37163436
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.05
|
15.54
|
7.43
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds P EUR Fonds
|
21878863
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.64
|
14.23
|
5.42
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds P dy Fonds
|
21878870
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.64
|
14.22
|
5.43
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds R Fonds
|
21878875
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.38
|
13.35
|
4.09
|
1194.62
|