Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.23
|
2.53
|
1.01
|
1116.15
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.30
|
-
|
-
|
1116.15
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.32
|
-
|
-
|
1116.15
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.28
|
-
|
-
|
1116.15
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.25
|
-
|
-
|
1116.15
|
Pictet-Short-Term Money Market CHF Zdy Fonds
|
4410961
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.39
|
3.04
|
1.77
|
1116.15
|
Pictet-Short-Term Money Market EUR I Fonds
|
1226070
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.57
|
9.32
|
8.13
|
11894.46
|
Pictet-Short-Term Money Market EUR I dy Fonds
|
39402874
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.57
|
9.32
|
8.13
|
11894.46
|
Pictet-Short-Term Money Market EUR J Fonds
|
10828133
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR J dy Fonds
|
140384567
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR P Fonds
|
1226068
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.49
|
9.06
|
7.70
|
11894.46
|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.49
|
9.06
|
7.85
|
11894.46
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.35
|
8.63
|
7.00
|
11894.46
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.63
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
139560969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.57
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.54
|
-
|
-
|
11894.46
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.69
|
9.71
|
8.73
|
11894.46
|