A404TG

PICTET - SHORT-TERM MONEY MARKET EUR - T2

EUR

 150,20

9.2.

 0,22

 2,19

 -  

 -  

A404TH

PICTET - SHORT-TERM MONEY MARKET EUR - T3

EUR

 150,11

9.2.

 0,22

 2,16

 -  

 -  

A3EG0W

PICTET - SHORT-TERM MONEY MARKET EUR - TC

EUR

 146,06

9.2.

 0,22

 2,13

 -  

 -  

A3EDHS

PICTET - SHORT-TERM MONEY MARKET GBP - I

GBP

 114,11

9.2.

 0,42

 4,28

 -  

 -  

A3EDHT

PICTET - SHORT-TERM MONEY MARKET GBP - I DY

GBP

 103,91

9.2.

 0,42

 4,28

 -  

 -  

A3EDHU

PICTET - SHORT-TERM MONEY MARKET GBP - J

GBP

 114,26

9.2.

 0,43

 4,33

 -  

 -  

A3EDHZ

PICTET - SHORT-TERM MONEY MARKET GBP - J DY

GBP

 103,93

9.2.

 0,43

 4,33

 -  

 -  

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

 -  

 -  

A40B1P

PICTET - SHORT-TERM MONEY MARKET GBP - T1

GBP

 114,19

9.2.

 0,42

 4,33

 -  

 -  

A40B16

PICTET - SHORT-TERM MONEY MARKET GBP - T2

GBP

 114,19

9.2.

 0,43

 4,33

 -  

 -  

A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 114,15

9.2.

 0,42

 4,30

 -  

 -  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 114,09

9.2.

 0,42

 4,27

 -  

 -  

A40XTW

PICTET - SHORT-TERM MONEY MARKET JPY - T3

JPY

 100,370,10

9.2.

 0,04

 0,31

 -  

 -  

A40XTX

PICTET - SHORT-TERM MONEY MARKET JPY - TC

JPY

 100,321,40

9.2.

 0,03

 0,27

 -  

 -  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,60

9.2.

 0,41

 4,34

 -  

 -  

A404TK

PICTET - SHORT-TERM MONEY MARKET USD - T1

USD

 174,10

9.2.

 0,41

 4,37

 -  

 -  

A404TL

PICTET - SHORT-TERM MONEY MARKET USD - T2

USD

 173,68

9.2.

 0,41

 4,33

 -  

 -  

A404TF

PICTET - SHORT-TERM MONEY MARKET USD - T3

USD

 173,57

9.2.

 0,40

 4,29

 -  

 -  

A40QGB

PICTET - SHORT-TERM MONEY MARKET USD - T4

USD

 174,15

9.2.

 0,42

 4,40

 -  

 -