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
|
5,37
|
-
|
-
|
82,51
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
A0NG8B
|
Pictet Asset Management SA
|
CHF
|
4,47
|
0,27
|
-5,57
|
3353,5
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
A3DTKU
|
Pictet Asset Management SA
|
CHF
|
4,58
|
-
|
-
|
3353,5
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
A0H0NE
|
Pictet Asset Management SA
|
CHF
|
4,37
|
0,03
|
-5,84
|
3353,5
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
A0YKPL
|
Pictet Asset Management SA
|
CHF
|
4,27
|
-0,37
|
-6,50
|
3353,5
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
A0PHNJ
|
Pictet Asset Management SA
|
CHF
|
4,90
|
0,63
|
-4,64
|
3353,5
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
A3EGW5
|
Pictet Asset Management SA
|
CHF
|
4,52
|
-
|
-
|
3353,5
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
A0NG77
|
Pictet Asset Management SA
|
CHF
|
3,21
|
3,23
|
2,21
|
746,22
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
A0Q4XA
|
Pictet Asset Management SA
|
CHF
|
3,22
|
3,37
|
2,35
|
746,22
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
A0M1XA
|
Pictet Asset Management SA
|
CHF
|
3,10
|
3,00
|
1,80
|
746,22
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
A0YKPM
|
Pictet Asset Management SA
|
CHF
|
3,01
|
2,71
|
1,30
|
746,22
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
A3DX1H
|
Pictet Asset Management SA
|
CHF
|
3,18
|
3,40
|
-
|
746,22
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
A0PHNP
|
Pictet Asset Management SA
|
CHF
|
3,17
|
3,38
|
2,71
|
746,22
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
A3EGW4
|
Pictet Asset Management SA
|
CHF
|
1,16
|
-
|
-
|
574,75
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
A0NG8V
|
Pictet Asset Management SA
|
CHF
|
1,13
|
2,51
|
1,10
|
574,75
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
A12FHN
|
Pictet Asset Management SA
|
CHF
|
1,15
|
2,57
|
1,20
|
574,75
|
Pictet CH - Enhanced Liquidity CHF P dy Fonds
|
A0MVL7
|
Pictet Asset Management SA
|
CHF
|
1,06
|
2,34
|
0,87
|
574,75
|
Pictet CH - Enhanced Liquidity CHF Z Fonds
|
A3DX1J
|
Pictet Asset Management SA
|
CHF
|
1,25
|
2,83
|
-
|
574,75
|
Pictet CH - Enhanced Liquidity CHF Z dy Fonds
|
A1W1ZR
|
Pictet Asset Management SA
|
CHF
|
1,24
|
2,83
|
1,62
|
574,75
|
Pictet CH - Enhanced Liquidity EUR F dy Fonds
|
A3EGW3
|
Pictet Asset Management SA
|
EUR
|
3,86
|
-
|
-
|
705,19
|