PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 153,881005 | 09/07/2025 | -8,18% | 2,73% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 149,538383 | 09/07/2025 | -8,29% | 1,98% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,212857 | 09/07/2025 | -8,41% | 1,21% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,380000 | 09/07/2025 | 2,41% | 11,91% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,840000 | 09/07/2025 | 2,47% | 12,41% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,400000 | 09/07/2025 | 2,27% | 11,13% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,280000 | 09/07/2025 | 2,27% | 5,26% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,250000 | 09/07/2025 | 2,12% | 10,28% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 199,974355 | 09/07/2025 | -7,83% | 13,00% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 188,399726 | 09/07/2025 | -8,04% | 11,51% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 178,577535 | 09/07/2025 | -8,24% | 10,16% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,230000 | 09/07/2025 | 2,77% | 22,97% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,340000 | 09/07/2025 | 0,81% | 10,31% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,340000 | 09/07/2025 | 2,76% | 9,94% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,740000 | 09/07/2025 | 2,53% | 21,35% | *** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,870000 | 09/07/2025 | 0,79% | 10,40% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,640000 | 09/07/2025 | 2,53% | 9,98% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,390000 | 09/07/2025 | 2,32% | 19,88% | ** |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,270000 | 09/07/2025 | 0,48% | 4,51% | * |
PICTET - FAMILY HI EUR | RVI GLOBAL | 166,820000 | 10/07/2025 | 8,40% | 34,64% | *** |