PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 106,450000 | 15/11/2024 | 4,65% | 1,89% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,020000 | 15/11/2024 | 4,64% | -2,78% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 103,560000 | 15/11/2024 | 4,41% | 1,11% | **** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,376736 | 15/11/2024 | 11,24% | 23,45% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,697628 | 15/11/2024 | 10,80% | 21,79% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,794954 | 15/11/2024 | 10,41% | 20,33% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 144,380000 | 15/11/2024 | 5,14% | 9,28% | **** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,600000 | 15/11/2024 | 2,22% | -1,78% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,950000 | 15/11/2024 | 5,15% | -1,86% | ** |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 136,560000 | 15/11/2024 | 4,74% | 7,85% | **** |