A404TH

PICTET - SHORT-TERM MONEY MARKET EUR - T3

EUR

 150,10

6.2.

 0,21

 2,18

 -  

 -  

A3EG0W

PICTET - SHORT-TERM MONEY MARKET EUR - TC

EUR

 146,05

6.2.

 0,21

 2,15

 -  

 -  

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

 -  

 -  

A3EDHU

PICTET - SHORT-TERM MONEY MARKET GBP - J

GBP

 114,24

6.2.

 0,41

 4,37

 -  

 -  

A3EDHZ

PICTET - SHORT-TERM MONEY MARKET GBP - J DY

GBP

 103,92

6.2.

 0,41

 4,37

 -  

 -  

A3EDHR

PICTET - SHORT-TERM MONEY MARKET GBP - P

GBP

 113,81

6.2.

 0,40

 4,22

 -  

 -  

A3EDHV

PICTET - SHORT-TERM MONEY MARKET GBP - P DY

GBP

 103,86

6.2.

 0,40

 4,22

 -  

 -  

A40B1P

PICTET - SHORT-TERM MONEY MARKET GBP - T1

GBP

 114,18

6.2.

 0,41

 4,36

 -  

 -  

A40B16

PICTET - SHORT-TERM MONEY MARKET GBP - T2

GBP

 114,18

6.2.

 0,41

 4,36

 -  

 -  

A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 114,13

6.2.

 0,41

 4,34

 -  

 -  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 114,07

6.2.

 0,41

 4,30

 -  

 -  

A40XTW

PICTET - SHORT-TERM MONEY MARKET JPY - T3

JPY

 100,366,00

6.2.

 0,03

 0,32

 -  

 -  

A40XTX

PICTET - SHORT-TERM MONEY MARKET JPY - TC

JPY

 100,317,50

6.2.

 0,03

 0,27

 -  

 -  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,59

6.2.

 0,40

 4,33

 -  

 -  

A404TK

PICTET - SHORT-TERM MONEY MARKET USD - T1

USD

 174,08

6.2.

 0,40

 4,41

 -  

 -  

A404TL

PICTET - SHORT-TERM MONEY MARKET USD - T2

USD

 173,66

6.2.

 0,40

 4,37

 -  

 -  

A404TF

PICTET - SHORT-TERM MONEY MARKET USD - T3

USD

 173,55

6.2.

 0,40

 4,33

 -  

 -  

A40QGB

PICTET - SHORT-TERM MONEY MARKET USD - T4

USD

 174,14

6.2.

 0,41

 4,44

 -  

 -  

A3EG0U

PICTET - SHORT-TERM MONEY MARKET USD - TC

USD

 169,01

6.2.

 0,39

 4,31

 -  

 -