675167

PICTET - SHORT-TERM MONEY MARKET EUR - R

EUR

 139,10

28.11.

 1,88

 2,15

 8,80  

 7,42  

A3EG0W

PICTET - SHORT-TERM MONEY MARKET EUR - TC

EUR

 145,49

28.11.

 2,06

 2,34

 -  

 -  

A0MXT2

PICTET - SHORT-TERM MONEY MARKET EUR - Z

EUR

 152,20

28.11.

 2,19

 2,49

 9,89  

 9,16  

A3EDHS

PICTET - SHORT-TERM MONEY MARKET GBP - I

GBP

 113,21

28.11.

 4,02

 4,48

 -  

 -  

A3EDHT

PICTET - SHORT-TERM MONEY MARKET GBP - I DY

GBP

 106,81

28.11.

 4,02

 4,48

 -  

 -  

A3EDHU

PICTET - SHORT-TERM MONEY MARKET GBP - J

GBP

 113,35

28.11.

 4,06

 4,53

 -  

 -  

A3EDHZ

PICTET - SHORT-TERM MONEY MARKET GBP - J DY

GBP

 106,87

28.11.

 4,06

 4,53

 -  

 -  

A3EDHR

PICTET - SHORT-TERM MONEY MARKET GBP - P

GBP

 112,95

28.11.

 3,93

 4,38

 -  

 -  

A3EDHV

PICTET - SHORT-TERM MONEY MARKET GBP - P DY

GBP

 106,69

28.11.

 3,93

 4,38

 -  

 -  

A40B1P

PICTET - SHORT-TERM MONEY MARKET GBP - T1

GBP

 113,29

28.11.

 4,06

 4,53

 -  

 -  

A40B16

PICTET - SHORT-TERM MONEY MARKET GBP - T2

GBP

 113,29

28.11.

 4,06

 4,53

 -  

 -  

A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 113,24

28.11.

 4,03

 4,50

 -  

 -  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 113,20

28.11.

 4,01

 4,47

 -  

 -  

A0M271

PICTET - SHORT-TERM MONEY MARKET JPY - P

JPY

 9,977,34

28.11.

 0,25

 0,23

 -0,08  

 -0,44  

A0M274

PICTET - SHORT-TERM MONEY MARKET JPY - Z

JPY

 10,208,60

28.11.

 0,34

 0,33

 0,23  

 -  

675170

PICTET - SHORT-TERM MONEY MARKET USD - I

USD

 172,18

28.11.

 3,98

 4,41

 16,03  

 17,87  

A2JEBA

PICTET - SHORT-TERM MONEY MARKET USD - I DY

USD

 157,57

28.11.

 3,98

 4,41

 16,03  

 17,87  

A2PPMQ

PICTET - SHORT-TERM MONEY MARKET USD - J

USD

 172,71

28.11.

 4,06

 4,50

 16,29  

 18,19  

675168

PICTET - SHORT-TERM MONEY MARKET USD - P

USD

 167,23

28.11.

 3,87

 4,29

 15,62  

 17,19  

675169

PICTET - SHORT-TERM MONEY MARKET USD - P DY

USD

 96,60

28.11.

 3,87

 4,29

 15,62  

 17,19