|
Pictet-EUR Short Term Corporate Bonds Z Fonds
|
21878876
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.98
|
16.56
|
9.16
|
1151.85
|
|
Pictet-EUR Short Term High Yield A8 EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1386.71
|
|
Pictet-EUR Short Term High Yield HI CHF Fonds
|
14615193
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.66
|
15.50
|
11.95
|
1386.71
|
|
Pictet-EUR Short Term High Yield HI USD Fonds
|
14763845
|
Pictet Asset Management (Europe) SA
|
USD
|
7.18
|
30.71
|
30.32
|
1386.71
|
|
Pictet-EUR Short Term High Yield HP CHF Fonds
|
14615194
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.21
|
13.98
|
9.49
|
1386.71
|
|
Pictet-EUR Short Term High Yield HP USD Fonds
|
14763868
|
Pictet Asset Management (Europe) SA
|
USD
|
6.71
|
29.00
|
27.44
|
1386.71
|
|
Pictet-EUR Short Term High Yield HR CHF Fonds
|
14763198
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.79
|
12.58
|
7.30
|
1386.71
|
|
Pictet-EUR Short Term High Yield HR USD Fonds
|
14764021
|
Pictet Asset Management (Europe) SA
|
USD
|
6.28
|
27.43
|
24.90
|
1386.71
|
|
Pictet-EUR Short Term High Yield HZ CHF Fonds
|
114976613
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.29
|
-
|
-
|
1386.71
|
|
Pictet-EUR Short Term High Yield I EUR Fonds
|
14615178
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.17
|
23.62
|
20.54
|
1386.71
|
|
Pictet-EUR Short Term High Yield I dm EUR Fonds
|
32570970
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.18
|
23.61
|
20.55
|
1386.71
|
|
Pictet-EUR Short Term High Yield I dy EUR Fonds
|
21813032
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.18
|
23.64
|
20.57
|
1386.71
|
|
Pictet-EUR Short Term High Yield J EUR Fonds
|
114828910
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.44
|
-
|
-
|
1386.71
|
|
Pictet-EUR Short Term High Yield P EUR Fonds
|
14615182
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.71
|
22.01
|
17.92
|
1386.71
|
|
Pictet-EUR Short Term High Yield P dm EUR Fonds
|
32081381
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.72
|
22.00
|
17.93
|
1386.71
|
|
Pictet-EUR Short Term High Yield P dy EUR Fonds
|
14615185
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.70
|
21.98
|
17.92
|
1386.71
|
|
Pictet-EUR Short Term High Yield R EUR Fonds
|
14615186
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.28
|
20.52
|
15.57
|
1386.71
|
|
Pictet-EUR Short Term High Yield R dm EUR Fonds
|
14615187
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.29
|
20.52
|
15.56
|
1386.71
|
|
Pictet-EUR Short Term High Yield Z EUR Fonds
|
14615189
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.83
|
25.96
|
24.36
|
1386.71
|
|
Pictet-Emerging Corporate Bonds D USD Fonds
|
124132758
|
Pictet Asset Management (Europe) SA
|
USD
|
7.24
|
-
|
-
|
604.65
|
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