|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
2.13
|
9.58
|
11.06
|
4229.47
|
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
4.07
|
-
|
-
|
639.39
|
|
Pictet CH - Short-Term Money Market GBP I dy Fonds
|
1380354
|
Pictet Asset Management SA
|
GBP
|
4.02
|
14.90
|
19.22
|
639.39
|
|
Pictet CH - Short-Term Money Market GBP J dy Fonds
|
1380357
|
Pictet Asset Management SA
|
GBP
|
4.07
|
15.07
|
19.45
|
639.39
|
|
Pictet CH - Short-Term Money Market GBP P dy Fonds
|
1380358
|
Pictet Asset Management SA
|
GBP
|
3.93
|
14.62
|
18.64
|
639.39
|
|
Pictet CH - Short-Term Money Market GBP Z dy Fonds
|
4464780
|
Pictet Asset Management SA
|
GBP
|
4.15
|
15.34
|
19.94
|
639.39
|
|
Pictet CH - Short-Term Money Market USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.12
|
-
|
-
|
8082.14
|
|
Pictet CH - Short-Term Money Market USD I dy Fonds
|
1129239
|
Pictet Asset Management SA
|
USD
|
4.03
|
15.17
|
20.55
|
8082.14
|
|
Pictet CH - Short-Term Money Market USD J dy Fonds
|
1129237
|
Pictet Asset Management SA
|
USD
|
4.12
|
15.48
|
20.98
|
8082.14
|
|
Pictet CH - Short-Term Money Market USD P dy Fonds
|
1129241
|
Pictet Asset Management SA
|
USD
|
3.90
|
14.76
|
19.80
|
8082.14
|
|
Pictet CH - Short-Term Money Market USD R Fonds
|
48131722
|
Pictet Asset Management SA
|
USD
|
3.74
|
14.21
|
18.89
|
8082.14
|
|
Pictet CH - Short-Term Money Market USD T4 dy Fonds
|
138615694
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
8082.14
|
|
Pictet CH - Short-Term Money Market USD Z dy Fonds
|
4464771
|
Pictet Asset Management SA
|
USD
|
4.21
|
15.76
|
21.46
|
8082.14
|
|
Pictet CH - Sovereign Short-Term Money Market CHF I dy Fonds
|
3872478
|
Pictet Asset Management SA
|
CHF
|
-0.09
|
1.86
|
1.40
|
116.85
|
|
Pictet CH - Sovereign Short-Term Money Market CHF P dy Fonds
|
3872481
|
Pictet Asset Management SA
|
CHF
|
-0.12
|
1.79
|
1.31
|
116.85
|
|
Pictet CH - Sovereign Short-Term Money Market CHF Z Fonds
|
116670525
|
Pictet Asset Management SA
|
CHF
|
-0.70
|
-0.60
|
-
|
116.85
|
|
Pictet CH - Sovereign Short-Term Money Market EUR I dy Fonds
|
3891119
|
Pictet Asset Management SA
|
EUR
|
1.98
|
8.93
|
9.85
|
315.04
|
|
Pictet CH - Sovereign Short-Term Money Market EUR J dy Fonds
|
3891110
|
Pictet Asset Management SA
|
EUR
|
2.01
|
9.00
|
9.94
|
315.04
|
|
Pictet CH - Sovereign Short-Term Money Market EUR P dy Fonds
|
3891135
|
Pictet Asset Management SA
|
EUR
|
1.95
|
8.83
|
9.68
|
315.04
|
|
Pictet CH - Sovereign Short-Term Money Market USD I dy Fonds
|
3891164
|
Pictet Asset Management SA
|
USD
|
3.97
|
14.76
|
19.61
|
2428.06
|
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