|
Pictet-EUR Short Term High Yield HR CHF Fonds
|
14763198
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.88
|
12.22
|
8.16
|
1379.94
|
|
Pictet-EUR Short Term High Yield HR USD Fonds
|
14764021
|
Pictet Asset Management (Europe) SA
|
USD
|
6.38
|
27.05
|
25.81
|
1379.94
|
|
Pictet-EUR Short Term High Yield HZ CHF Fonds
|
114976613
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.38
|
-
|
-
|
1379.94
|
|
Pictet-EUR Short Term High Yield I EUR Fonds
|
14615178
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.30
|
23.21
|
21.47
|
1379.94
|
|
Pictet-EUR Short Term High Yield I dm EUR Fonds
|
32570970
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.30
|
23.20
|
21.48
|
1379.94
|
|
Pictet-EUR Short Term High Yield I dy EUR Fonds
|
21813032
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.30
|
23.21
|
21.48
|
1379.94
|
|
Pictet-EUR Short Term High Yield J EUR Fonds
|
114828910
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.56
|
-
|
-
|
1379.94
|
|
Pictet-EUR Short Term High Yield P EUR Fonds
|
14615182
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.83
|
21.58
|
18.83
|
1379.94
|
|
Pictet-EUR Short Term High Yield P dm EUR Fonds
|
32081381
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.84
|
21.59
|
18.84
|
1379.94
|
|
Pictet-EUR Short Term High Yield P dy EUR Fonds
|
14615185
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.83
|
21.57
|
18.84
|
1379.94
|
|
Pictet-EUR Short Term High Yield R EUR Fonds
|
14615186
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.41
|
20.10
|
16.46
|
1379.94
|
|
Pictet-EUR Short Term High Yield R dm EUR Fonds
|
14615187
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.40
|
20.09
|
16.46
|
1379.94
|
|
Pictet-EUR Short Term High Yield Z EUR Fonds
|
14615189
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.96
|
25.54
|
25.32
|
1379.94
|
|
Pictet-Emerging Corporate Bonds D USD Fonds
|
124132758
|
Pictet Asset Management (Europe) SA
|
USD
|
6.96
|
-
|
-
|
596.54
|
|
Pictet-Emerging Corporate Bonds D dm USD Fonds
|
126241403
|
Pictet Asset Management (Europe) SA
|
USD
|
6.14
|
-
|
-
|
596.54
|
|
Pictet-Emerging Corporate Bonds HI CHF Fonds
|
19782724
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.20
|
13.01
|
-3.00
|
596.54
|
|
Pictet-Emerging Corporate Bonds HI EUR Fonds
|
19782735
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.63
|
20.63
|
3.94
|
596.54
|
|
Pictet-Emerging Corporate Bonds HP CHF Fonds
|
19782729
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.45
|
10.53
|
-6.54
|
596.54
|
|
Pictet-Emerging Corporate Bonds HP EUR Fonds
|
19782763
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.86
|
17.96
|
0.15
|
596.54
|
|
Pictet-Emerging Corporate Bonds HR CHF Fonds
|
20041309
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.19
|
9.69
|
-7.73
|
596.54
|
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