|
BCC Investment Partners SICAV - Pictet Credit Selection Ideas Cedola 2024 A EUR Inc Fonds
|
111350553
|
Pictet Asset Management SA
|
EUR
|
3.09
|
-
|
-
|
80.81
|
|
Pictet CH - CHF Bonds ESG Tracker I CHF Inc Fonds
|
133938974
|
Pictet Asset Management SA
|
CHF
|
2.19
|
-
|
-
|
214.49
|
|
Pictet CH - CHF Bonds ESG Tracker Z CHF Inc Fonds
|
133888884
|
Pictet Asset Management SA
|
CHF
|
2.36
|
-
|
-
|
214.49
|
|
Pictet CH - CHF Bonds ESG Tracker Z0 CHF Inc Fonds
|
133915967
|
Pictet Asset Management SA
|
CHF
|
2.40
|
-
|
-
|
214.49
|
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
1643174
|
Pictet Asset Management SA
|
CHF
|
2.41
|
11.60
|
-0.74
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
120508565
|
Pictet Asset Management SA
|
CHF
|
2.53
|
11.93
|
-
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
1643176
|
Pictet Asset Management SA
|
CHF
|
2.31
|
11.28
|
-1.11
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
10191884
|
Pictet Asset Management SA
|
CHF
|
2.21
|
10.85
|
-1.80
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
1643177
|
Pictet Asset Management SA
|
CHF
|
2.22
|
11.65
|
-0.35
|
3677.41
|
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
127029597
|
Pictet Asset Management SA
|
CHF
|
1.85
|
-
|
-
|
3677.41
|
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
1642688
|
Pictet Asset Management SA
|
CHF
|
2.26
|
9.86
|
5.21
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
4354685
|
Pictet Asset Management SA
|
CHF
|
2.28
|
10.01
|
5.38
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
1643164
|
Pictet Asset Management SA
|
CHF
|
2.16
|
9.62
|
4.83
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
2150798
|
Pictet Asset Management SA
|
CHF
|
2.08
|
9.32
|
4.29
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
110625968
|
Pictet Asset Management SA
|
CHF
|
2.10
|
9.81
|
-
|
686.6
|
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
1643165
|
Pictet Asset Management SA
|
CHF
|
2.09
|
9.78
|
5.29
|
686.6
|
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
126946238
|
Pictet Asset Management SA
|
CHF
|
0.27
|
-
|
-
|
295.91
|
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
2173287
|
Pictet Asset Management SA
|
CHF
|
0.25
|
2.92
|
1.66
|
295.91
|
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
22734174
|
Pictet Asset Management SA
|
CHF
|
0.27
|
2.98
|
1.76
|
295.91
|
|
Pictet CH - Enhanced Liquidity CHF P dy Fonds
|
2173260
|
Pictet Asset Management SA
|
CHF
|
0.17
|
2.72
|
1.40
|
295.91
|
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