|
Pictet CH - Short-Term Money Market EUR Z dy Fonds
|
4464762
|
Pictet Asset Management SA
|
EUR
|
2.18
|
9.46
|
11.38
|
4270.91
|
|
Pictet CH - Short-Term Money Market GBP D2 dy Fonds
|
132210571
|
Pictet Asset Management SA
|
GBP
|
4.06
|
-
|
-
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP I dy Fonds
|
1380354
|
Pictet Asset Management SA
|
GBP
|
4.00
|
14.78
|
19.67
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP J dy Fonds
|
1380357
|
Pictet Asset Management SA
|
GBP
|
4.06
|
14.95
|
19.91
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP P dy Fonds
|
1380358
|
Pictet Asset Management SA
|
GBP
|
3.92
|
14.50
|
19.09
|
661.98
|
|
Pictet CH - Short-Term Money Market GBP Z dy Fonds
|
4464780
|
Pictet Asset Management SA
|
GBP
|
4.14
|
15.22
|
20.40
|
661.98
|
|
Pictet CH - Short-Term Money Market USD D2 dy Fonds
|
132210189
|
Pictet Asset Management SA
|
USD
|
4.06
|
-
|
-
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD I dy Fonds
|
1129239
|
Pictet Asset Management SA
|
USD
|
3.97
|
14.99
|
20.98
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD J dy Fonds
|
1129237
|
Pictet Asset Management SA
|
USD
|
4.06
|
15.30
|
21.42
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD P dy Fonds
|
1129241
|
Pictet Asset Management SA
|
USD
|
3.84
|
14.58
|
20.24
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD R Fonds
|
48131722
|
Pictet Asset Management SA
|
USD
|
3.68
|
14.03
|
19.32
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD T4 dy Fonds
|
138615694
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
8732.76
|
|
Pictet CH - Short-Term Money Market USD Z dy Fonds
|
4464771
|
Pictet Asset Management SA
|
USD
|
4.14
|
15.58
|
21.91
|
8732.76
|
|
Pictet CH - Sovereign Short-Term Money Market CHF I dy Fonds
|
3872478
|
Pictet Asset Management SA
|
CHF
|
-0.10
|
1.72
|
1.48
|
119.22
|
|
Pictet CH - Sovereign Short-Term Money Market CHF P dy Fonds
|
3872481
|
Pictet Asset Management SA
|
CHF
|
-0.13
|
1.65
|
1.38
|
119.22
|
|
Pictet CH - Sovereign Short-Term Money Market CHF Z Fonds
|
116670525
|
Pictet Asset Management SA
|
CHF
|
-0.70
|
-0.74
|
-
|
119.22
|
|
Pictet CH - Sovereign Short-Term Money Market EUR I dy Fonds
|
3891119
|
Pictet Asset Management SA
|
EUR
|
2.02
|
8.82
|
10.16
|
352.93
|
|
Pictet CH - Sovereign Short-Term Money Market EUR J dy Fonds
|
3891110
|
Pictet Asset Management SA
|
EUR
|
2.04
|
8.88
|
10.25
|
352.93
|
|
Pictet CH - Sovereign Short-Term Money Market EUR P dy Fonds
|
3891135
|
Pictet Asset Management SA
|
EUR
|
1.99
|
8.72
|
9.99
|
352.93
|
|
Pictet CH - Sovereign Short-Term Money Market USD I dy Fonds
|
3891164
|
Pictet Asset Management SA
|
USD
|
3.89
|
14.59
|
20.03
|
2455.33
|
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