PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,350000 | 16/07/2025 | 3,46% | 13,84% | ** |
PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 295,590000 | 16/07/2025 | 3,15% | 27,69% | **** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,940000 | 16/07/2025 | 3,16% | 13,86% | ** |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,990000 | 16/07/2025 | 2,87% | 25,77% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,010000 | 16/07/2025 | 1,26% | 10,82% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,700000 | 16/07/2025 | 1,41% | 6,22% | *** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,060000 | 16/07/2025 | 1,25% | 5,52% | ** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,490000 | 16/07/2025 | 1,25% | -0,64% | * |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,220000 | 16/07/2025 | 1,12% | 4,89% | ** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 269,880000 | 16/07/2025 | 13,86% | 57,25% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 168,420000 | 16/07/2025 | 13,41% | 45,76% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 262,300000 | 16/07/2025 | 13,40% | 56,14% | **** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 250,270000 | 16/07/2025 | 13,58% | 55,18% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 243,220000 | 16/07/2025 | 9,30% | 30,57% | ** |
PICTET - EUROPE INDEX I EUR | RVI EUROPA | 324,540000 | 16/07/2025 | 9,30% | 41,15% | **** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,350000 | 16/07/2025 | 9,64% | 41,30% | **** |
PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,730000 | 16/07/2025 | 9,21% | 30,58% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 315,520000 | 16/07/2025 | 9,21% | 40,54% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,570000 | 16/07/2025 | 9,38% | 39,42% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,274953 | 16/07/2025 | -7,34% | 2,37% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,887778 | 16/07/2025 | -7,46% | 1,63% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,517842 | 16/07/2025 | -7,59% | 0,86% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,410000 | 16/07/2025 | 2,43% | 11,74% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,880000 | 16/07/2025 | 2,50% | 12,24% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,430000 | 16/07/2025 | 2,30% | 10,97% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,310000 | 16/07/2025 | 2,31% | 5,12% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,280000 | 16/07/2025 | 2,15% | 10,12% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 201,792794 | 16/07/2025 | -7,00% | 12,80% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,087916 | 16/07/2025 | -7,22% | 11,30% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,167213 | 16/07/2025 | -7,43% | 9,96% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,270000 | 16/07/2025 | 2,80% | 23,00% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,370000 | 16/07/2025 | 0,84% | 10,35% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,370000 | 16/07/2025 | 2,79% | 9,97% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,770000 | 16/07/2025 | 2,55% | 21,37% | *** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,900000 | 16/07/2025 | 0,82% | 10,43% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,660000 | 16/07/2025 | 2,55% | 10,00% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,410000 | 16/07/2025 | 2,33% | 19,91% | ** |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,280000 | 16/07/2025 | 0,49% | 4,52% | * |
PICTET - FAMILY HI EUR | RVI GLOBAL | 165,410000 | 17/07/2025 | 7,49% | 37,50% | *** |
PICTET - FAMILY HP CHF | RVI GLOBAL | 152,590368 | 17/07/2025 | 6,87% | 34,39% | *** |
PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,100000 | 17/07/2025 | 7,03% | 34,27% | *** |
PICTET - FAMILY HP EUR | RVI GLOBAL | 140,070000 | 17/07/2025 | 7,02% | 34,24% | *** |
PICTET - FAMILY I EUR | RVI GLOBAL | 179,220000 | 17/07/2025 | -2,44% | 29,94% | *** |
PICTET - FAMILY I USD | RVI GLOBAL | 179,359185 | 17/07/2025 | -2,27% | 29,94% | *** |
PICTET - FAMILY J USD | RVI GLOBAL | 182,001900 | 17/07/2025 | -2,12% | 31,08% | *** |
PICTET - FAMILY P CHF | RVI GLOBAL | 151,860989 | 17/07/2025 | -2,60% | 26,71% | ** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,300000 | 17/07/2025 | -2,86% | 26,88% | *** |
PICTET - FAMILY P EUR | RVI GLOBAL | 151,780000 | 17/07/2025 | -2,86% | 26,86% | *** |
PICTET - FAMILY P USD | RVI GLOBAL | 151,887037 | 17/07/2025 | -2,69% | 26,88% | *** |
PICTET - FAMILY R EUR | RVI GLOBAL | 129,710000 | 17/07/2025 | -3,22% | 24,21% | ** |