|
Pictet-EUR Government Bonds P Fonds
|
2405692
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.12
|
4.93
|
-14.85
|
546.52
|
|
Pictet-EUR Government Bonds P dy Fonds
|
2405698
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.11
|
4.93
|
-14.86
|
546.52
|
|
Pictet-EUR Government Bonds R Fonds
|
2405704
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.32
|
4.28
|
-15.71
|
546.52
|
|
Pictet-EUR Government Bonds Z Fonds
|
2405705
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.40
|
6.53
|
-12.70
|
546.52
|
|
Pictet-EUR High Yield HI CHF Fonds
|
1657964
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.08
|
23.67
|
13.36
|
464.67
|
|
Pictet-EUR High Yield HI USD Fonds
|
18194442
|
Pictet Asset Management (Europe) SA
|
USD
|
8.55
|
39.83
|
31.72
|
464.67
|
|
Pictet-EUR High Yield HP CHF Fonds
|
1657965
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.52
|
21.67
|
10.37
|
464.67
|
|
Pictet-EUR High Yield HP USD Fonds
|
20102255
|
Pictet Asset Management (Europe) SA
|
USD
|
7.97
|
37.60
|
28.32
|
464.67
|
|
Pictet-EUR High Yield HR USD Fonds
|
13336393
|
Pictet Asset Management (Europe) SA
|
USD
|
7.42
|
35.56
|
25.21
|
464.67
|
|
Pictet-EUR High Yield HR dm USD Fonds
|
26082284
|
Pictet Asset Management (Europe) SA
|
USD
|
7.42
|
35.55
|
25.18
|
464.67
|
|
Pictet-EUR High Yield HZ CHF Fonds
|
22238849
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.84
|
26.39
|
17.47
|
464.67
|
|
Pictet-EUR High Yield I Fonds
|
1280183
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.64
|
32.31
|
21.91
|
464.67
|
|
Pictet-EUR High Yield I dm EUR Fonds
|
32570965
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.65
|
32.32
|
21.96
|
464.67
|
|
Pictet-EUR High Yield I dy Fonds
|
21812824
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.65
|
32.32
|
21.94
|
464.67
|
|
Pictet-EUR High Yield P Fonds
|
1280178
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.07
|
30.18
|
18.67
|
464.67
|
|
Pictet-EUR High Yield P dm EUR Fonds
|
32081048
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.63
|
-
|
-
|
464.67
|
|
Pictet-EUR High Yield P dy Fonds
|
1280176
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.06
|
30.17
|
22.12
|
464.67
|
|
Pictet-EUR High Yield R Fonds
|
1280181
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.53
|
28.21
|
15.80
|
464.67
|
|
Pictet-EUR High Yield R dm Fonds
|
12476965
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.53
|
28.21
|
15.81
|
464.67
|
|
Pictet-EUR High Yield Z Fonds
|
2096603
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.42
|
35.22
|
26.30
|
464.67
|
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