|
Pictet Quest Europe Sustainable Equities HZ GBP Fonds
|
110465519
|
Pictet Asset Management (Europe) SA
|
GBP
|
19.45
|
35.49
|
-
|
1457.82
|
|
Pictet Robotics HZ CHF Fonds
|
110407500
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.93
|
-
|
-
|
9615.1
|
|
Pictet SICAV II USD Short Mid-Term Bonds R dm USD Fonds
|
122918154
|
Pictet Asset Management (Europe) SA
|
USD
|
4.51
|
-
|
-
|
426.37
|
|
Pictet Short Term Emerging Corporate Bonds HI ds GBP Fonds
|
54128294
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.20
|
9.00
|
-
|
511.32
|
|
Pictet Short Term Emerging Corporate Bonds HI dy JPY Fonds
|
59472513
|
Pictet Asset Management (Europe) SA
|
JPY
|
2.79
|
-
|
-
|
511.32
|
|
Pictet Short Term Emerging Corporate Bonds HJ EUR Fonds
|
49531579
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.83
|
4.94
|
4.28
|
511.32
|
|
Pictet SmartCity HZ CHF Fonds
|
110432655
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.26
|
10.80
|
-
|
825.39
|
|
Pictet Sovereign Short-Term Money Market EUR T1 Fonds
|
134255082
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
3890.71
|
|
Pictet Sovereign Short-Term Money Market EUR T2 Fonds
|
134255115
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
3890.71
|
|
Pictet Sovereign Short-Term Money Market EUR T3 Fonds
|
134255114
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
3890.71
|
|
Pictet Sovereign Short-Term Money Market USD T1 Fonds
|
134255148
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1927.7
|
|
Pictet Sovereign Short-Term Money Market USD T2 Fonds
|
134255126
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1927.7
|
|
Pictet Sovereign Short-Term Money Market USD T3 Fonds
|
134255087
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1927.7
|
|
Pictet Sovereign Short-Term Money Market USD TC Fonds
|
134255112
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1927.7
|
|
Pictet TR - Agora HI CHF Fonds
|
24587345
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.42
|
-11.53
|
-9.72
|
17.2
|
|
Pictet TR - Agora HI GBP Fonds
|
24587336
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.44
|
-2.41
|
1.24
|
17.2
|
|
Pictet TR - Agora HI JPY Fonds
|
24587357
|
Pictet Asset Management (Europe) SA
|
JPY
|
-6.53
|
-13.86
|
-10.85
|
17.2
|
|
Pictet TR - Agora HI USD Fonds
|
24586927
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.38
|
-1.22
|
3.55
|
17.2
|
|
Pictet TR - Agora HP CHF Fonds
|
24587351
|
Pictet Asset Management (Europe) SA
|
CHF
|
-5.90
|
-12.84
|
-11.91
|
17.2
|
|
Pictet TR - Agora HP USD Fonds
|
24586929
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.89
|
-2.77
|
1.01
|
17.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.