|
Pictet-Short-Term Money Market CHF R Fonds
|
1226081
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.25
|
2.54
|
0.99
|
1140.21
|
|
Pictet-Short-Term Money Market CHF T1 Fonds
|
124659663
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.32
|
-
|
-
|
1140.21
|
|
Pictet-Short-Term Money Market CHF T2 Fonds
|
124659665
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.34
|
-
|
-
|
1140.21
|
|
Pictet-Short-Term Money Market CHF T3 Fonds
|
124659667
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.30
|
-
|
-
|
1140.21
|
|
Pictet-Short-Term Money Market CHF TC Fonds
|
124659668
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.27
|
-
|
-
|
1140.21
|
|
Pictet-Short-Term Money Market CHF Zdy Fonds
|
4410961
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.41
|
3.04
|
1.75
|
1140.21
|
|
Pictet-Short-Term Money Market EUR I Fonds
|
1226070
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.60
|
9.29
|
8.08
|
11859.91
|
|
Pictet-Short-Term Money Market EUR I dy Fonds
|
39402874
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.60
|
9.29
|
8.08
|
11859.91
|
|
Pictet-Short-Term Money Market EUR J Fonds
|
10828133
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.67
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR J dm Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR J dy Fonds
|
140384567
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR P Fonds
|
1226068
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.52
|
9.03
|
7.65
|
11859.91
|
|
Pictet-Short-Term Money Market EUR P dy Fonds
|
1226067
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.52
|
9.03
|
7.80
|
11859.91
|
|
Pictet-Short-Term Money Market EUR R Fonds
|
1226069
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.39
|
8.60
|
6.95
|
11859.91
|
|
Pictet-Short-Term Money Market EUR T1 Fonds
|
124661344
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.67
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR T1 dm Fonds
|
139560969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR T2 Fonds
|
124661345
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.64
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR T3 Fonds
|
124661346
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.61
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR TC Fonds
|
124661347
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.58
|
-
|
-
|
11859.91
|
|
Pictet-Short-Term Money Market EUR Z Fonds
|
2186210
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.73
|
9.68
|
8.68
|
11859.91
|
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