A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 114,13

6.2.

 0,41

 4,34

 -  

 -  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,59

6.2.

 0,40

 4,33

 -  

 -  

A404TF

PICTET - SHORT-TERM MONEY MARKET USD - T3

USD

 173,55

6.2.

 0,40

 4,33

 -  

 -  

A407RY

PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR

EUR

 124,18

5.2.

 -0,70

 4,32

 -  

 -  

A3EDHS

PICTET - SHORT-TERM MONEY MARKET GBP - I

GBP

 114,09

6.2.

 0,41

 4,32

 -  

 -  

A3EDHT

PICTET - SHORT-TERM MONEY MARKET GBP - I DY

GBP

 103,89

6.2.

 0,41

 4,32

 -  

 -  

A3EG0U

PICTET - SHORT-TERM MONEY MARKET USD - TC

USD

 169,01

6.2.

 0,39

 4,31

 -  

 -  

A2JEBA

PICTET - SHORT-TERM MONEY MARKET USD - I DY

USD

 153,41

6.2.

 0,39

 4,31

 15,86  

 18,69  

675170

PICTET - SHORT-TERM MONEY MARKET USD - I

USD

 173,46

6.2.

 0,39

 4,31

 15,86  

 18,69  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 114,07

6.2.

 0,41

 4,30

 -  

 -  

A40B15

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1

USD

 129,20

6.2.

 0,38

 4,25

 -  

 -  

A40B17

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2

USD

 129,20

6.2.

 0,38

 4,25

 -  

 -  

A40B1M

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3

USD

 129,13

6.2.

 0,37

 4,22

 -  

 -  

A3EDHV

PICTET - SHORT-TERM MONEY MARKET GBP - P DY

GBP

 103,86

6.2.

 0,40

 4,22

 -  

 -  

A3EDHR

PICTET - SHORT-TERM MONEY MARKET GBP - P

GBP

 113,81

6.2.

 0,40

 4,22

 -  

 -  

A40BXY

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J

USD

 124,68

6.2.

 0,37

 4,21

 -  

 -  

A40B1E

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC

USD

 129,07

6.2.

 0,37

 4,19

 -  

 -  

A2AL7K

PICTET - EUR HIGH YIELD - HZ CHF

CHF

 443,05

5.2.

 0,71

 4,19

 19,16  

 11,34  

675168

PICTET - SHORT-TERM MONEY MARKET USD - P

USD

 168,44

6.2.

 0,38

 4,18

 15,45  

 18,00  

675169

PICTET - SHORT-TERM MONEY MARKET USD - P DY

USD

 94,15

6.2.

 0,38

 4,18

 15,45  

 18,00