A40B16

PICTET - SHORT-TERM MONEY MARKET GBP - T2

GBP

 114,43

2.3.

 0,64

 4,27

 -  

 -  

A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 114,39

2.3.

 0,63

 4,24

 -  

 -  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 114,33

2.3.

 0,63

 4,21

 -  

 -  

A0M271

PICTET - SHORT-TERM MONEY MARKET JPY - P

JPY

 9,988,64

2.3.

 0,08

 0,33

 0,06  

 -0,27  

A40XTW

PICTET - SHORT-TERM MONEY MARKET JPY - T3

JPY

 100,412,50

2.3.

 0,08

 0,33

 -  

 -  

A40XTX

PICTET - SHORT-TERM MONEY MARKET JPY - TC

JPY

 100,361,50

2.3.

 0,07

 0,29

 -  

 -  

A0M274

PICTET - SHORT-TERM MONEY MARKET JPY - Z

JPY

 10,222,82

2.3.

 0,10

 0,43

 0,37  

 0,25  

675170

PICTET - SHORT-TERM MONEY MARKET USD - I

USD

 173,83

2.3.

 0,61

 4,23

 15,76  

 18,94  

A2JEBA

PICTET - SHORT-TERM MONEY MARKET USD - I DY

USD

 153,74

2.3.

 0,61

 4,23

 15,76  

 18,94  

A2PPMQ

PICTET - SHORT-TERM MONEY MARKET USD - J

USD

 174,40

2.3.

 0,62

 4,31

 16,03  

 19,29  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,53

2.3.

 0,62

 4,31

 -  

 -  

675168

PICTET - SHORT-TERM MONEY MARKET USD - P

USD

 168,78

2.3.

 0,59

 4,10

 15,35  

 18,26  

675169

PICTET - SHORT-TERM MONEY MARKET USD - P DY

USD

 94,34

2.3.

 0,59

 4,10

 15,35  

 18,26  

675171

PICTET - SHORT-TERM MONEY MARKET USD - R

USD

 161,21

2.3.

 0,56

 3,91

 14,72  

 17,20  

A404TK

PICTET - SHORT-TERM MONEY MARKET USD - T1

USD

 174,46

2.3.

 0,62

 4,33

 -  

 -  

A404TL

PICTET - SHORT-TERM MONEY MARKET USD - T2

USD

 174,04

2.3.

 0,62

 4,29

 -  

 -  

A404TF

PICTET - SHORT-TERM MONEY MARKET USD - T3

USD

 173,92

2.3.

 0,61

 4,25

 -  

 -  

A40QGB

PICTET - SHORT-TERM MONEY MARKET USD - T4

USD

 174,52

2.3.

 0,63

 4,35

 -  

 -  

A3EG0U

PICTET - SHORT-TERM MONEY MARKET USD - TC

USD

 169,37

2.3.

 0,61

 4,23

 -  

 -  

A0Q3A8

PICTET - SHORT-TERM MONEY MARKET USD - Z

USD

 177,75

2.3.

 0,63

 4,38

 16,28  

 19,74