|
Pictet - EUR Income Opportunities - HP CHF Fonds
|
1592600
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.43
|
0.82
|
-6.21
|
185.88
|
|
Pictet - EUR Income Opportunities - I Fonds
|
1592596
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.41
|
9.48
|
3.11
|
185.88
|
|
Pictet - EUR Income Opportunities - I dy Fonds
|
132937680
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.43
|
-
|
-
|
185.88
|
|
Pictet - EUR Income Opportunities - J EUR Fonds
|
135368502
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.58
|
-
|
-
|
185.88
|
|
Pictet - EUR Income Opportunities - P Fonds
|
1592592
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.14
|
8.71
|
2.02
|
185.88
|
|
Pictet - EUR Income Opportunities - P dy Fonds
|
1592590
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.13
|
8.70
|
2.00
|
185.88
|
|
Pictet - EUR Income Opportunities - R Fonds
|
1592597
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.88
|
8.01
|
1.06
|
185.88
|
|
Pictet - EUR Income Opportunities - R dm Fonds
|
132937659
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.88
|
-
|
-
|
185.88
|
|
Pictet - EUR Income Opportunities - Z Fonds
|
2186221
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
10.42
|
4.54
|
185.88
|
|
Pictet - EUR Short Term Corporate Bonds A7 EUR Fonds
|
143509209
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds A7 USD Fonds
|
143509387
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds A7 dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds F EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds F USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds F dm EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds F dm GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds F dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds HA7 USD Fonds
|
143648401
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1283.43
|
|
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP Fonds
|
143648385
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1283.43
|