A0RASK

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z

USD

 131,65

9.2.

 0,41

 4,32

 15,72  

 18,37  

A0RPVX

PICTET - USD SHORT MID-TERM BONDS - Z

USD

 167,51

9.2.

 0,41

 5,52

 15,88  

 12,69  

A404TK

PICTET - SHORT-TERM MONEY MARKET USD - T1

USD

 174,10

9.2.

 0,41

 4,37

 -  

 -  

A3EDHR

PICTET - SHORT-TERM MONEY MARKET GBP - P

GBP

 113,82

9.2.

 0,41

 4,19

 -  

 -  

A3EDHV

PICTET - SHORT-TERM MONEY MARKET GBP - P DY

GBP

 103,87

9.2.

 0,41

 4,19

 -  

 -  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,60

9.2.

 0,41

 4,34

 -  

 -  

A2PPMQ

PICTET - SHORT-TERM MONEY MARKET USD - J

USD

 174,04

9.2.

 0,41

 4,35

 16,09  

 19,04  

A404TL

PICTET - SHORT-TERM MONEY MARKET USD - T2

USD

 173,68

9.2.

 0,41

 4,33

 -  

 -  

A2PS9Z

PICTET - ULTRA SHORT -TERM BONDS USD - R

USD

 121,29

6.2.

 0,41

 4,64

 -  

 -  

A40B15

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1

USD

 129,24

9.2.

 0,41

 4,24

 -  

 -  

A40B17

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2

USD

 129,24

9.2.

 0,40

 4,24

 -  

 -  

A2AHQS

PICTET - USA INDEX - HZ EUR

EUR

 524,32

6.2.

 0,40

 12,34

 63,02  

 66,48  

A404TF

PICTET - SHORT-TERM MONEY MARKET USD - T3

USD

 173,57

9.2.

 0,40

 4,29

 -  

 -  

A3EG0U

PICTET - SHORT-TERM MONEY MARKET USD - TC

USD

 169,02

9.2.

 0,40

 4,27

 -  

 -  

A2JEBA

PICTET - SHORT-TERM MONEY MARKET USD - I DY

USD

 153,42

9.2.

 0,40

 4,27

 15,83  

 18,70  

675170

PICTET - SHORT-TERM MONEY MARKET USD - I

USD

 173,47

9.2.

 0,40

 4,27

 15,83  

 18,70  

A40B1M

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3

USD

 129,17

9.2.

 0,40

 4,21

 -  

 -  

A40BXY

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J

USD

 124,72

9.2.

 0,40

 4,19

 -  

 -  

A1JTEE

PICTET - EUR SHORT TERM HIGH YIELD - R

EUR

 135,91

6.2.

 0,40

 3,62

 15,74  

 12,94  

A40B1E

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC

USD

 129,10

9.2.

 0,40

 4,18

 -  

 -