A411VT

PICTET - SHORT-TERM MONEY MARKET EUR - J DM

EUR

 147,53

19.1.

 0,10

 2,10

 -  

 -  

A40XNX

PICTET - SHORT-TERM MONEY MARKET EUR - J DY

EUR

 147,24

19.1.

 0,10

 2,26

 -  

 -  

A404TD

PICTET - SHORT-TERM MONEY MARKET EUR - T1

EUR

 150,12

19.1.

 0,10

 2,27

 -  

 -  

A40VKT

PICTET - SHORT-TERM MONEY MARKET EUR - T1 DM

EUR

 146,39

19.1.

 0,10

 2,29

 -  

 -  

A404TG

PICTET - SHORT-TERM MONEY MARKET EUR - T2

EUR

 150,01

19.1.

 0,10

 2,24

 -  

 -  

A404TH

PICTET - SHORT-TERM MONEY MARKET EUR - T3

EUR

 149,93

19.1.

 0,10

 2,21

 -  

 -  

A3EG0W

PICTET - SHORT-TERM MONEY MARKET EUR - TC

EUR

 145,88

19.1.

 0,10

 2,18

 -  

 -  

A3EDHS

PICTET - SHORT-TERM MONEY MARKET GBP - I

GBP

 113,84

19.1.

 0,19

 4,34

 -  

 -  

A3EDHT

PICTET - SHORT-TERM MONEY MARKET GBP - I DY

GBP

 103,67

19.1.

 0,19

 4,34

 -  

 -  

A3EDHU

PICTET - SHORT-TERM MONEY MARKET GBP - J

GBP

 113,99

19.1.

 0,19

 4,39

 -  

 -  

A3EDHZ

PICTET - SHORT-TERM MONEY MARKET GBP - J DY

GBP

 103,69

19.1.

 0,19

 4,39

 -  

 -  

A3EDHR

PICTET - SHORT-TERM MONEY MARKET GBP - P

GBP

 113,57

19.1.

 0,18

 4,25

 -  

 -  

A3EDHV

PICTET - SHORT-TERM MONEY MARKET GBP - P DY

GBP

 103,64

19.1.

 0,18

 4,25

 -  

 -  

A40B1P

PICTET - SHORT-TERM MONEY MARKET GBP - T1

GBP

 113,93

19.1.

 0,19

 4,39

 -  

 -  

A40B16

PICTET - SHORT-TERM MONEY MARKET GBP - T2

GBP

 113,93

19.1.

 0,19

 4,39

 -  

 -  

A40B1C

PICTET - SHORT-TERM MONEY MARKET GBP - T3

GBP

 113,88

19.1.

 0,19

 4,36

 -  

 -  

A40B1D

PICTET - SHORT-TERM MONEY MARKET GBP - TC

GBP

 113,83

19.1.

 0,19

 4,33

 -  

 -  

A40XTW

PICTET - SHORT-TERM MONEY MARKET JPY - T3

JPY

 100,346,70

19.1.

 0,02

 0,31

 -  

 -  

A40XTX

PICTET - SHORT-TERM MONEY MARKET JPY - TC

JPY

 100,300,60

19.1.

 0,01

 0,26

 -  

 -  

A411VS

PICTET - SHORT-TERM MONEY MARKET USD - J DM

USD

 155,63

16.1.

 0,19

 4,11

 -  

 -