A3EDHZ

PICTET - SHORT-TERM MONEY MARKET GBP - J DY

GBP

 103,92

6.2.

 0,38

 4,35

 -  

 -  

A3EDHU

PICTET - SHORT-TERM MONEY MARKET GBP - J

GBP

 114,24

6.2.

 0,38

 4,35

 -  

 -  

A40B16

PICTET - SHORT-TERM MONEY MARKET GBP - T2

GBP

 114,18

6.2.

 0,38

 4,34

 -  

 -  

A40K8A

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD

USD

 266,28

6.2.

 0,38

 14,25

 -  

 -  

A40B1P

PICTET - SHORT-TERM MONEY MARKET GBP - T1

GBP

 114,18

6.2.

 0,38

 4,34

 -  

 -  

A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 114,13

6.2.

 0,38

 4,32

 -  

 -  

A3EDHT

PICTET - SHORT-TERM MONEY MARKET GBP - I DY

GBP

 103,89

6.2.

 0,37

 4,30

 -  

 -  

A1XAF1

PICTET - SMARTCITY - I DY CHF

CHF

 190,74

6.2.

 0,37

 -11,11

 4,56  

 -13,09  

A3EDHS

PICTET - SHORT-TERM MONEY MARKET GBP - I

GBP

 114,09

6.2.

 0,37

 4,30

 -  

 -  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 114,07

6.2.

 0,37

 4,29

 -  

 -  

A0RPVX

PICTET - USD SHORT MID-TERM BONDS - Z

USD

 167,46

6.2.

 0,37

 5,37

 15,79  

 12,65  

A40QGB

PICTET - SHORT-TERM MONEY MARKET USD - T4

USD

 174,14

6.2.

 0,37

 4,41

 -  

 -  

A0RASF

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I

USD

 129,05

6.2.

 0,37

 4,18

 15,23  

 17,58  

A3DQL6

PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD

HKD

 846,84

29.1.

 0,37

 1,67

 -  

 -  

A404TK

PICTET - SHORT-TERM MONEY MARKET USD - T1

USD

 174,08

6.2.

 0,37

 4,39

 -  

 -  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,59

6.2.

 0,37

 4,29

 -  

 -  

A2PPMQ

PICTET - SHORT-TERM MONEY MARKET USD - J

USD

 174,02

6.2.

 0,37

 4,37

 16,09  

 18,99  

A3EDHR

PICTET - SHORT-TERM MONEY MARKET GBP - P

GBP

 113,81

6.2.

 0,36

 4,20

 -  

 -  

A3EDHV

PICTET - SHORT-TERM MONEY MARKET GBP - P DY

GBP

 103,86

6.2.

 0,36

 4,20

 -  

 -  

A404TL

PICTET - SHORT-TERM MONEY MARKET USD - T2

USD

 173,66

6.2.

 0,36

 4,34

 -  

 -