**** PICTET - SECURITY I USD | 25/08 | 25,89% |
**** PICTET - SECURITY P DY USD | 25/08 | 25,17% |
**** PICTET - SECURITY P EUR | 25/08 | 24,82% |
**** PICTET - SECURITY P USD | 25/08 | 25,17% |
**** PICTET - SECURITY R EUR | 25/08 | 24,25% |
*** PICTET - SECURITY R USD | 25/08 | 24,59% |
* PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 25/08 | -0,93% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 25/08 | 1,29% |
* PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 25/08 | -3,25% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 25/08 | 1,44% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 25/08 | 0,94% |
* PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 25/08 | -1,60% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 25/08 | 0,70% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 25/08 | 3,26% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 25/08 | 3,26% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 25/08 | 2,90% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 25/08 | 2,90% |
** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 25/08 | 2,66% |
**** PICTET - SHORT-TERM MONEY MARKET CHF I | 25/08 | -0,73% |
**** PICTET - SHORT-TERM MONEY MARKET CHF P | 25/08 | -0,76% |
* PICTET - SHORT-TERM MONEY MARKET CHF P DY | 25/08 | -0,76% |
** PICTET - SHORT-TERM MONEY MARKET CHF R | 25/08 | -0,79% |
ND PICTET - SHORT-TERM MONEY MARKET CHF T1 | 24/08 | -0,76% |
ND PICTET - SHORT-TERM MONEY MARKET CHF T2 | 24/08 | -0,75% |
ND PICTET - SHORT-TERM MONEY MARKET CHF T3 | 24/08 | -0,77% |
*** PICTET - SHORT-TERM MONEY MARKET CHF TC | 24/08 | -0,79% |
**** PICTET - SHORT-TERM MONEY MARKET EUR I | 25/08 | 1,34% |
* PICTET - SHORT-TERM MONEY MARKET EUR I DY | 25/08 | 1,34% |
**** PICTET - SHORT-TERM MONEY MARKET EUR J | 25/08 | 1,38% |
*** PICTET - SHORT-TERM MONEY MARKET EUR P | 25/08 | 1,29% |
* PICTET - SHORT-TERM MONEY MARKET EUR P DY | 25/08 | 1,29% |
** PICTET - SHORT-TERM MONEY MARKET EUR R | 25/08 | 1,20% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T1 | 25/08 | 1,39% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 25/08 | -0,07% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 25/08 | 1,37% |
ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 24/08 | 1,35% |
*** PICTET - SHORT-TERM MONEY MARKET EUR TC | 24/08 | 1,32% |
**** PICTET - SHORT-TERM MONEY MARKET GBP I | 25/08 | 4,55% |
** PICTET - SHORT-TERM MONEY MARKET GBP I DY | 25/08 | 4,55% |
**** PICTET - SHORT-TERM MONEY MARKET GBP J | 25/08 | 4,59% |
** PICTET - SHORT-TERM MONEY MARKET GBP J DY | 25/08 | 4,59% |
*** PICTET - SHORT-TERM MONEY MARKET GBP P | 25/08 | 4,49% |
** PICTET - SHORT-TERM MONEY MARKET GBP P DY | 25/08 | 4,49% |
ND PICTET - SHORT-TERM MONEY MARKET GBP T1 | 24/08 | 4,57% |
ND PICTET - SHORT-TERM MONEY MARKET GBP T2 | 24/08 | 4,57% |
ND PICTET - SHORT-TERM MONEY MARKET GBP T3 | 24/08 | 4,56% |
ND PICTET - SHORT-TERM MONEY MARKET GBP TC | 24/08 | 4,54% |
***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 25/08 | 4,65% |
*** PICTET - SHORT-TERM MONEY MARKET JPY I | 25/08 | -0,74% |
*** PICTET - SHORT-TERM MONEY MARKET JPY P | 25/08 | -0,75% |