Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BCC Investment Partners SICAV - Pictet Credit Selection Ideas Cedola 2024 A EUR Inc Fonds
|
|
Pictet Asset Management SA
|
EUR
|
4,30
|
-
|
-
|
82,51
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
A0NG8B
|
Pictet Asset Management SA
|
CHF
|
6,49
|
10,08
|
-0,65
|
3784,84
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
A3DTKU
|
Pictet Asset Management SA
|
CHF
|
6,61
|
-
|
-
|
3784,84
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
A0H0NE
|
Pictet Asset Management SA
|
CHF
|
6,38
|
9,78
|
-1,01
|
3784,84
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
A0YKPL
|
Pictet Asset Management SA
|
CHF
|
6,29
|
9,35
|
-1,70
|
3784,84
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
A0PHNJ
|
Pictet Asset Management SA
|
CHF
|
6,60
|
10,44
|
0,17
|
3784,84
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
A3EGW5
|
Pictet Asset Management SA
|
CHF
|
6,21
|
-
|
-
|
3784,84
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
A0NG77
|
Pictet Asset Management SA
|
CHF
|
4,21
|
8,48
|
5,85
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
A0Q4XA
|
Pictet Asset Management SA
|
CHF
|
4,23
|
8,62
|
6,02
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
A0M1XA
|
Pictet Asset Management SA
|
CHF
|
4,11
|
8,23
|
5,42
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
A0YKPM
|
Pictet Asset Management SA
|
CHF
|
4,02
|
7,93
|
4,90
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
A3DX1H
|
Pictet Asset Management SA
|
CHF
|
3,97
|
8,44
|
-
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
A0PHNP
|
Pictet Asset Management SA
|
CHF
|
3,96
|
8,41
|
5,94
|
746,77
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
A3EGW4
|
Pictet Asset Management SA
|
CHF
|
0,80
|
-
|
-
|
667,24
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
A0NG8V
|
Pictet Asset Management SA
|
CHF
|
0,77
|
2,83
|
1,37
|
581,23
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
A12FHN
|
Pictet Asset Management SA
|
CHF
|
0,79
|
2,89
|
1,47
|
667,24
|
Pictet CH - Enhanced Liquidity CHF P dy Fonds
|
A0MVL7
|
Pictet Asset Management SA
|
CHF
|
0,70
|
2,65
|
1,13
|
581,23
|
Pictet CH - Enhanced Liquidity CHF Z Fonds
|
A3DX1J
|
Pictet Asset Management SA
|
CHF
|
0,89
|
3,16
|
-
|
667,24
|
Pictet CH - Enhanced Liquidity CHF Z dy Fonds
|
A1W1ZR
|
Pictet Asset Management SA
|
CHF
|
0,89
|
3,16
|
1,90
|
667,24
|
Pictet CH - Enhanced Liquidity EUR F dy Fonds
|
A3EGW3
|
Pictet Asset Management SA
|
EUR
|
3,40
|
-
|
-
|
869,87
|