A1118N

PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR

EUR

 77,57

2.3.

 0,69

 2,88

 12,47  

 1,40  

A1118J

PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF

CHF

 100,11

2.3.

 0,60

 2,26

 10,08  

 1,55  

A1118R

PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR

EUR

 93,30

2.3.

 0,95

 4,50

 17,94  

 9,70  

A4185C

PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD

SGD

 139,83

2.3.

 0,84

 -

 -  

 -  

A11171

PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD

USD

 90,02

2.3.

 1,13

 6,18

 22,56  

 16,20  

A11170

PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD

USD

 146,56

2.3.

 1,14

 6,18

 22,54  

 16,15  

A11173

PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD

USD

 89,99

2.3.

 1,06

 5,61

 20,58  

 13,09  

A11172

PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD

USD

 137,55

2.3.

 1,05

 5,60

 20,57  

 13,09  

A11175

PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD

USD

 130,88

2.3.

 0,99

 5,23

 19,29  

 11,10  

A11177

PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD

USD

 158,76

2.3.

 1,26

 6,91

 25,09  

 20,21  

675162

PICTET - SHORT-TERM MONEY MARKET CHF - I

CHF

 121,08

2.3.

 0,02

 0,03

 2,52  

 1,59  

675160

PICTET - SHORT-TERM MONEY MARKET CHF - P

CHF

 119,88

2.3.

 0,01

 -0,02

 2,42  

 1,47  

675161

PICTET - SHORT-TERM MONEY MARKET CHF - P DY

CHF

 78,94

2.3.

 0,01

 -0,02

 2,42  

 1,47  

675163

PICTET - SHORT-TERM MONEY MARKET CHF - R

CHF

 118,64

2.3.

 0,00

 -0,06

 2,30  

 1,29  

A404TM

PICTET - SHORT-TERM MONEY MARKET CHF - T1

CHF

 121,06

2.3.

 0,01

 0,02

 -  

 -  

A404TJ

PICTET - SHORT-TERM MONEY MARKET CHF - T2

CHF

 119,99

2.3.

 0,01

 0,03

 -  

 -  

A404TE

PICTET - SHORT-TERM MONEY MARKET CHF - T3

CHF

 118,77

2.3.

 0,01

 0,00

 -  

 -  

A3EG0V

PICTET - SHORT-TERM MONEY MARKET CHF - TC

CHF

 118,72

2.3.

 0,00

 -0,03

 -  

 -  

A0X737

PICTET - SHORT-TERM MONEY MARKET CHF - Z DY

CHF

 80,22

2.3.

 0,03

 0,11

 2,82  

 2,07  

675166

PICTET - SHORT-TERM MONEY MARKET EUR - I

EUR

 150,29

2.3.

 0,34

 2,10

 9,51  

 9,27