|
Pictet CH - Short-Term Money Market GBP J dy Fonds
|
1380357
|
Pictet Asset Management SA
|
GBP
|
4.53
|
15.16
|
16.37
|
651.24
|
|
Pictet CH - Short-Term Money Market GBP P dy Fonds
|
1380358
|
Pictet Asset Management SA
|
GBP
|
4.39
|
14.70
|
15.56
|
651.24
|
|
Pictet CH - Short-Term Money Market GBP Z dy Fonds
|
4464780
|
Pictet Asset Management SA
|
GBP
|
4.61
|
15.43
|
16.87
|
651.24
|
|
Pictet CH - Short-Term Money Market USD I dy Fonds
|
1129239
|
Pictet Asset Management SA
|
USD
|
4.49
|
16.05
|
17.68
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD J dy Fonds
|
1129237
|
Pictet Asset Management SA
|
USD
|
4.58
|
16.33
|
18.06
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD P dy Fonds
|
1129241
|
Pictet Asset Management SA
|
USD
|
4.36
|
15.62
|
16.94
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD R Fonds
|
48131722
|
Pictet Asset Management SA
|
USD
|
4.19
|
15.08
|
16.07
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD T4 dy Fonds
|
138615694
|
Pictet Asset Management SA
|
USD
|
4.60
|
-
|
-
|
9622.7
|
|
Pictet CH - Short-Term Money Market USD Z dy Fonds
|
4464771
|
Pictet Asset Management SA
|
USD
|
4.66
|
16.61
|
18.55
|
9622.7
|
|
Pictet CH - Sovereign Short-Term Money Market CHF I dy Fonds
|
3872478
|
Pictet Asset Management SA
|
CHF
|
0.13
|
2.40
|
0.87
|
169.7
|
|
Pictet CH - Sovereign Short-Term Money Market CHF P dy Fonds
|
3872481
|
Pictet Asset Management SA
|
CHF
|
0.11
|
2.33
|
0.79
|
169.7
|
|
Pictet CH - Sovereign Short-Term Money Market CHF Z Fonds
|
116670525
|
Pictet Asset Management SA
|
CHF
|
-0.96
|
0.39
|
-
|
169.7
|
|
Pictet CH - Sovereign Short-Term Money Market EUR I dy Fonds
|
3891119
|
Pictet Asset Management SA
|
EUR
|
2.38
|
9.13
|
7.91
|
399.36
|
|
Pictet CH - Sovereign Short-Term Money Market EUR J dy Fonds
|
3891110
|
Pictet Asset Management SA
|
EUR
|
2.40
|
9.19
|
7.99
|
399.36
|
|
Pictet CH - Sovereign Short-Term Money Market EUR P dy Fonds
|
3891135
|
Pictet Asset Management SA
|
EUR
|
2.35
|
9.03
|
7.75
|
399.36
|
|
Pictet CH - Sovereign Short-Term Money Market USD - R Fonds
|
137706884
|
Pictet Asset Management SA
|
USD
|
4.07
|
-
|
-
|
1522.07
|
|
Pictet CH - Sovereign Short-Term Money Market USD I dy Fonds
|
3891164
|
Pictet Asset Management SA
|
USD
|
4.43
|
15.45
|
16.73
|
1522.07
|
|
Pictet CH - Sovereign Short-Term Money Market USD J dy Fonds
|
3891151
|
Pictet Asset Management SA
|
USD
|
4.47
|
15.59
|
16.97
|
1522.07
|
|
Pictet CH - Sovereign Short-Term Money Market USD P dy Fonds
|
3891171
|
Pictet Asset Management SA
|
USD
|
4.35
|
15.22
|
16.38
|
1522.07
|
|
Pictet CH - Swiss Equities Z dy CHF Fonds
|
3797497
|
Pictet Asset Management SA
|
CHF
|
4.76
|
15.07
|
-
|
537.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.