PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,270000 | 28/08/2025 | 4,09% | 25,36% | **** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,720000 | 28/08/2025 | 4,09% | 11,77% | ** |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,230000 | 28/08/2025 | 3,74% | 23,46% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,500000 | 28/08/2025 | 1,59% | 8,71% | * |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,040000 | 28/08/2025 | 1,65% | 7,04% | *** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,340000 | 28/08/2025 | 1,46% | 6,32% | ** |
PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,650000 | 28/08/2025 | 1,46% | 0,12% | * |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,450000 | 28/08/2025 | 1,30% | 5,69% | ** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 275,260000 | 28/08/2025 | 16,13% | 57,20% | **** |
PICTET - EUROLAND INDEX P DY EUR | RV EURO | 172,140000 | 28/08/2025 | 15,91% | 45,73% | ** |
PICTET - EUROLAND INDEX P EUR | RV EURO | 268,100000 | 28/08/2025 | 15,91% | 56,13% | **** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 255,120000 | 28/08/2025 | 15,78% | 55,11% | *** |
PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 249,070000 | 28/08/2025 | 11,93% | 29,50% | ** |
PICTET - EUROPE INDEX I EUR | RVI EUROPA | 332,350000 | 28/08/2025 | 11,93% | 40,00% | **** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 333,220000 | 28/08/2025 | 12,29% | 40,50% | **** |
PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,380000 | 28/08/2025 | 11,82% | 29,51% | ** |
PICTET - EUROPE INDEX P EUR | RVI EUROPA | 323,050000 | 28/08/2025 | 11,82% | 39,40% | **** |
PICTET - EUROPE INDEX R EUR | RVI EUROPA | 304,600000 | 28/08/2025 | 11,96% | 38,62% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,181569 | 28/08/2025 | -7,40% | 1,80% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,753683 | 28/08/2025 | -7,55% | 1,05% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,342926 | 28/08/2025 | -7,70% | 0,29% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,740000 | 28/08/2025 | 2,73% | 12,43% | *** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,240000 | 28/08/2025 | 2,83% | 12,94% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,720000 | 28/08/2025 | 2,57% | 11,66% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,540000 | 28/08/2025 | 2,58% | 5,76% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,530000 | 28/08/2025 | 2,39% | 10,81% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,552244 | 28/08/2025 | -6,65% | 9,23% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,698869 | 28/08/2025 | -6,92% | 7,78% | ** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,669750 | 28/08/2025 | -7,17% | 6,48% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,370000 | 28/08/2025 | 3,55% | 20,49% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,460000 | 28/08/2025 | 0,94% | 8,08% | * |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,070000 | 28/08/2025 | 3,55% | 7,73% | * |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,730000 | 28/08/2025 | 3,25% | 18,89% | *** |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,020000 | 28/08/2025 | 0,94% | 8,16% | * |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,260000 | 28/08/2025 | 3,25% | 7,75% | * |
PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,250000 | 28/08/2025 | 2,98% | 17,44% | ** |
PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,310000 | 28/08/2025 | 0,53% | 2,25% | * |
PICTET - FAMILY HI EUR | RVI GLOBAL | 164,710000 | 29/08/2025 | 7,03% | 33,38% | *** |
PICTET - FAMILY HP CHF | RVI GLOBAL | 150,736865 | 29/08/2025 | 5,58% | 27,07% | *** |
PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,370000 | 29/08/2025 | 6,47% | 30,25% | *** |
PICTET - FAMILY HP EUR | RVI GLOBAL | 139,340000 | 29/08/2025 | 6,46% | 30,24% | *** |
PICTET - FAMILY I EUR | RVI GLOBAL | 177,760000 | 29/08/2025 | -3,24% | 24,27% | *** |
PICTET - FAMILY I USD | RVI GLOBAL | 177,989364 | 29/08/2025 | -3,01% | 24,08% | *** |
PICTET - FAMILY J USD | RVI GLOBAL | 180,674215 | 29/08/2025 | -2,83% | 25,17% | *** |
PICTET - FAMILY P CHF | RVI GLOBAL | 150,181546 | 29/08/2025 | -3,67% | 20,95% | ** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,940000 | 29/08/2025 | -3,74% | 21,35% | *** |
PICTET - FAMILY P EUR | RVI GLOBAL | 150,400000 | 29/08/2025 | -3,74% | 21,35% | *** |
PICTET - FAMILY P USD | RVI GLOBAL | 150,583290 | 29/08/2025 | -3,52% | 21,16% | *** |
PICTET - FAMILY R EUR | RVI GLOBAL | 128,410000 | 29/08/2025 | -4,19% | 18,81% | ** |
PICTET - FAMILY R USD | RVI GLOBAL | 128,555498 | 29/08/2025 | -3,98% | 18,60% | ** |