|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.31
|
9.19
|
8.18
|
11570.83
|
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.18
|
8.77
|
7.33
|
11570.83
|
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.46
|
-
|
-
|
11570.83
|
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
139560969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11570.83
|
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.43
|
-
|
-
|
11570.83
|
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.40
|
-
|
-
|
11570.83
|
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.37
|
-
|
-
|
11570.83
|
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.52
|
9.85
|
9.07
|
11570.83
|
|
Pictet-Short-Term Money Market GBP I Fonds
|
125705168
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.48
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP I dy Fonds
|
125706740
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.48
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP J Fonds
|
125706765
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.53
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP J dm Fonds
|
126265963
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.53
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP J dy Fonds
|
126265976
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.53
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP P Fonds
|
125707357
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.39
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP P dy Fonds
|
125707369
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.20
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP T1 Fonds
|
134253545
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.53
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP T2 Fonds
|
134253546
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.53
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP T3 Fonds
|
134253547
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.50
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP TC Fonds
|
134255089
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.47
|
-
|
-
|
670.78
|
|
Pictet-Short-Term Money Market GBP Z Fonds
|
125708750
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.63
|
-
|
-
|
670.78
|