**** PICTET - SECURITY I DY GBP | 19/08 | 28,30% |
**** PICTET - SECURITY I EUR | 19/08 | 28,42% |
**** PICTET - SECURITY I USD | 19/08 | 29,24% |
**** PICTET - SECURITY P DY USD | 19/08 | 28,51% |
**** PICTET - SECURITY P EUR | 19/08 | 27,70% |
**** PICTET - SECURITY P USD | 19/08 | 28,52% |
**** PICTET - SECURITY R EUR | 19/08 | 27,13% |
*** PICTET - SECURITY R USD | 19/08 | 27,94% |
* PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 19/08 | 1,63% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 19/08 | 1,26% |
* PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 19/08 | -0,94% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 19/08 | 1,41% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 19/08 | 0,91% |
* PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 19/08 | -1,33% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 19/08 | 0,68% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 19/08 | 3,71% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 19/08 | 3,71% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 19/08 | 3,36% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 19/08 | 3,35% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/08 | 3,12% |
**** PICTET - SHORT-TERM MONEY MARKET CHF I | 19/08 | -1,16% |
**** PICTET - SHORT-TERM MONEY MARKET CHF P | 19/08 | -1,19% |
* PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/08 | -1,19% |
** PICTET - SHORT-TERM MONEY MARKET CHF R | 19/08 | -1,22% |
ND PICTET - SHORT-TERM MONEY MARKET CHF T1 | 19/08 | -1,18% |
ND PICTET - SHORT-TERM MONEY MARKET CHF T2 | 19/08 | -1,17% |
ND PICTET - SHORT-TERM MONEY MARKET CHF T3 | 19/08 | -1,19% |
*** PICTET - SHORT-TERM MONEY MARKET CHF TC | 19/08 | -1,21% |
**** PICTET - SHORT-TERM MONEY MARKET EUR I | 19/08 | 1,30% |
* PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/08 | 1,30% |
**** PICTET - SHORT-TERM MONEY MARKET EUR J | 19/08 | 1,34% |
*** PICTET - SHORT-TERM MONEY MARKET EUR P | 19/08 | 1,25% |
* PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/08 | 1,25% |
** PICTET - SHORT-TERM MONEY MARKET EUR R | 19/08 | 1,17% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T1 | 19/08 | 1,35% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 19/08 | 0,10% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 19/08 | 1,33% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 19/08 | 1,31% |
*** PICTET - SHORT-TERM MONEY MARKET EUR TC | 19/08 | 1,29% |
**** PICTET - SHORT-TERM MONEY MARKET GBP I | 19/08 | 4,41% |
** PICTET - SHORT-TERM MONEY MARKET GBP I DY | 19/08 | 4,41% |
**** PICTET - SHORT-TERM MONEY MARKET GBP J | 19/08 | 4,44% |
** PICTET - SHORT-TERM MONEY MARKET GBP J DY | 19/08 | 4,44% |
*** PICTET - SHORT-TERM MONEY MARKET GBP P | 19/08 | 4,35% |
** PICTET - SHORT-TERM MONEY MARKET GBP P DY | 19/08 | 4,35% |
ND PICTET - SHORT-TERM MONEY MARKET GBP T1 | 19/08 | 4,44% |
ND PICTET - SHORT-TERM MONEY MARKET GBP T2 | 19/08 | 4,44% |
ND PICTET - SHORT-TERM MONEY MARKET GBP T3 | 19/08 | 4,43% |
ND PICTET - SHORT-TERM MONEY MARKET GBP TC | 19/08 | 4,41% |
***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 19/08 | 4,51% |
*** PICTET - SHORT-TERM MONEY MARKET JPY I | 19/08 | -0,17% |
*** PICTET - SHORT-TERM MONEY MARKET JPY P | 19/08 | -0,18% |
** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 19/08 | -0,18% |
** PICTET - SHORT-TERM MONEY MARKET JPY R | 19/08 | -0,21% |
ND PICTET - SHORT-TERM MONEY MARKET JPY T3 | 19/08 | -0,18% |
ND PICTET - SHORT-TERM MONEY MARKET JPY TC | 19/08 | -0,21% |
ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 19/08 | -0,12% |
**** PICTET - SHORT-TERM MONEY MARKET USD I | 19/08 | 3,65% |
** PICTET - SHORT-TERM MONEY MARKET USD I DY | 19/08 | 3,65% |
**** PICTET - SHORT-TERM MONEY MARKET USD J | 19/08 | 3,71% |
*** PICTET - SHORT-TERM MONEY MARKET USD P | 19/08 | 3,57% |
** PICTET - SHORT-TERM MONEY MARKET USD P DY | 19/08 | 3,57% |
** PICTET - SHORT-TERM MONEY MARKET USD R | 19/08 | 3,46% |
ND PICTET - SHORT-TERM MONEY MARKET USD T1 | 19/08 | 3,71% |
ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 19/08 | 3,70% |
ND PICTET - SHORT-TERM MONEY MARKET USD T3 | 19/08 | 3,67% |
**** PICTET - SHORT-TERM MONEY MARKET USD TC | 19/08 | 3,66% |
* PICTET - SMARTCITY HP USD | 19/08 | 10,33% |
* PICTET - SMARTCITY I DY EUR | 19/08 | 8,48% |
* PICTET - SMARTCITY I DY GBP | 19/08 | 8,51% |
* PICTET - SMARTCITY I EUR | 19/08 | 8,47% |
* PICTET - SMARTCITY I USD | 19/08 | 9,17% |
* PICTET - SMARTCITY P DM EUR | 19/08 | 7,88% |
* PICTET - SMARTCITY P DY EUR | 19/08 | 7,88% |
* PICTET - SMARTCITY P DY USD | 19/08 | 8,57% |
* PICTET - SMARTCITY P EUR | 19/08 | 7,88% |
* PICTET - SMARTCITY P USD | 19/08 | 8,56% |
* PICTET - SMARTCITY R DY EUR | 19/08 | 7,39% |
* PICTET - SMARTCITY R DY USD | 19/08 | 8,08% |
* PICTET - SMARTCITY R EUR | 19/08 | 7,40% |
* PICTET - SMARTCITY R USD | 19/08 | 8,08% |
*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/08 | 1,28% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 19/08 | 1,28% |
*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 19/08 | 1,30% |
** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 19/08 | 1,25% |
* PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 19/08 | 1,25% |
** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 19/08 | 1,16% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 19/08 | 1,29% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 19/08 | 1,27% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 19/08 | 1,26% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 19/08 | 1,25% |
*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 19/08 | 3,59% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 19/08 | 3,59% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 19/08 | 3,61% |
*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/08 | 3,55% |
** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 19/08 | 3,55% |
** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 19/08 | 3,49% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 19/08 | 3,64% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 19/08 | 3,64% |
ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 19/08 | 3,62% |