|
Pictet-EUR Short Term Corporate Bonds R dm Fonds
|
21982844
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.38
|
13.37
|
4.11
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds Z CHF Fonds
|
134239438
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.90
|
-
|
-
|
1194.62
|
|
Pictet-EUR Short Term Corporate Bonds Z Fonds
|
21878876
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.31
|
16.42
|
8.78
|
1194.62
|
|
Pictet-EUR Short Term High Yield A8 EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1373.87
|
|
Pictet-EUR Short Term High Yield HI CHF Fonds
|
14615193
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.99
|
12.94
|
10.41
|
1373.87
|
|
Pictet-EUR Short Term High Yield HI USD Fonds
|
14763845
|
Pictet Asset Management (Europe) SA
|
USD
|
6.55
|
27.92
|
29.03
|
1373.87
|
|
Pictet-EUR Short Term High Yield HP CHF Fonds
|
14615194
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.54
|
11.46
|
7.98
|
1373.87
|
|
Pictet-EUR Short Term High Yield HP USD Fonds
|
14763868
|
Pictet Asset Management (Europe) SA
|
USD
|
6.09
|
26.23
|
26.17
|
1373.87
|
|
Pictet-EUR Short Term High Yield HR CHF Fonds
|
14763198
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.13
|
10.10
|
5.82
|
1373.87
|
|
Pictet-EUR Short Term High Yield HR USD Fonds
|
14764021
|
Pictet Asset Management (Europe) SA
|
USD
|
5.65
|
24.70
|
23.64
|
1373.87
|
|
Pictet-EUR Short Term High Yield HZ CHF Fonds
|
114976613
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.63
|
-
|
-
|
1373.87
|
|
Pictet-EUR Short Term High Yield I EUR Fonds
|
14615178
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.47
|
21.09
|
19.18
|
1373.87
|
|
Pictet-EUR Short Term High Yield I dm EUR Fonds
|
32570970
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.48
|
21.08
|
19.18
|
1373.87
|
|
Pictet-EUR Short Term High Yield I dy EUR Fonds
|
21813032
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.46
|
21.08
|
19.19
|
1373.87
|
|
Pictet-EUR Short Term High Yield J EUR Fonds
|
114828910
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.74
|
-
|
-
|
1373.87
|
|
Pictet-EUR Short Term High Yield P EUR Fonds
|
14615182
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.01
|
19.50
|
16.58
|
1373.87
|
|
Pictet-EUR Short Term High Yield P dm EUR Fonds
|
32081381
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.01
|
19.49
|
16.58
|
1373.87
|
|
Pictet-EUR Short Term High Yield P dy EUR Fonds
|
14615185
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.00
|
19.48
|
16.58
|
1373.87
|
|
Pictet-EUR Short Term High Yield R EUR Fonds
|
14615186
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.58
|
18.05
|
14.24
|
1373.87
|
|
Pictet-EUR Short Term High Yield R dm EUR Fonds
|
14615187
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.58
|
18.05
|
14.25
|
1373.87
|