A404TG

PICTET - SHORT-TERM MONEY MARKET EUR - T2

EUR

 150,16

4.2.

 0,20

 2,21

 -  

 -  

A404TH

PICTET - SHORT-TERM MONEY MARKET EUR - T3

EUR

 150,07

4.2.

 0,19

 2,18

 -  

 -  

A3EG0W

PICTET - SHORT-TERM MONEY MARKET EUR - TC

EUR

 146,02

4.2.

 0,19

 2,15

 -  

 -  

A3EDHS

PICTET - SHORT-TERM MONEY MARKET GBP - I

GBP

 114,04

4.2.

 0,36

 4,30

 -  

 -  

A3EDHT

PICTET - SHORT-TERM MONEY MARKET GBP - I DY

GBP

 103,85

4.2.

 0,36

 4,30

 -  

 -  

A3EDHU

PICTET - SHORT-TERM MONEY MARKET GBP - J

GBP

 114,19

4.2.

 0,37

 4,35

 -  

 -  

A3EDHZ

PICTET - SHORT-TERM MONEY MARKET GBP - J DY

GBP

 103,87

4.2.

 0,37

 4,35

 -  

 -  

A3EDHR

PICTET - SHORT-TERM MONEY MARKET GBP - P

GBP

 113,76

4.2.

 0,36

 4,21

 -  

 -  

A3EDHV

PICTET - SHORT-TERM MONEY MARKET GBP - P DY

GBP

 103,82

4.2.

 0,36

 4,21

 -  

 -  

A40B1P

PICTET - SHORT-TERM MONEY MARKET GBP - T1

GBP

 114,13

4.2.

 0,37

 4,35

 -  

 -  

A40B16

PICTET - SHORT-TERM MONEY MARKET GBP - T2

GBP

 114,13

4.2.

 0,37

 4,35

 -  

 -  

A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 114,08

4.2.

 0,37

 4,32

 -  

 -  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 114,03

4.2.

 0,36

 4,29

 -  

 -  

A40XTW

PICTET - SHORT-TERM MONEY MARKET JPY - T3

JPY

 100,361,90

4.2.

 0,03

 0,31

 -  

 -  

A40XTX

PICTET - SHORT-TERM MONEY MARKET JPY - TC

JPY

 100,313,90

4.2.

 0,03

 0,26

 -  

 -  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,51

4.2.

 0,35

 4,28

 -  

 -  

A404TK

PICTET - SHORT-TERM MONEY MARKET USD - T1

USD

 174,00

4.2.

 0,35

 4,38

 -  

 -  

A404TL

PICTET - SHORT-TERM MONEY MARKET USD - T2

USD

 173,58

4.2.

 0,35

 4,34

 -  

 -  

A404TF

PICTET - SHORT-TERM MONEY MARKET USD - T3

USD

 173,47

4.2.

 0,35

 4,30

 -  

 -  

A40QGB

PICTET - SHORT-TERM MONEY MARKET USD - T4

USD

 174,05

4.2.

 0,36

 4,41

 -  

 -