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
|
-
|
-
|
-
|
82,51
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
A0NG8B
|
Pictet Asset Management SA
|
CHF
|
5,43
|
-0,77
|
-3,62
|
3367,62
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
A3DTKU
|
Pictet Asset Management SA
|
CHF
|
5,54
|
-
|
-
|
3367,62
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
A0H0NE
|
Pictet Asset Management SA
|
CHF
|
5,33
|
-1,01
|
-3,91
|
3367,62
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
A0YKPL
|
Pictet Asset Management SA
|
CHF
|
5,23
|
-1,41
|
-4,58
|
3367,62
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
A0PHNJ
|
Pictet Asset Management SA
|
CHF
|
5,87
|
-0,41
|
-2,87
|
3367,62
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
A3EGW5
|
Pictet Asset Management SA
|
CHF
|
5,48
|
-
|
-
|
3367,62
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
A0NG77
|
Pictet Asset Management SA
|
CHF
|
3,63
|
2,96
|
2,70
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
A0Q4XA
|
Pictet Asset Management SA
|
CHF
|
3,65
|
3,10
|
2,84
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
A0M1XA
|
Pictet Asset Management SA
|
CHF
|
3,53
|
2,74
|
2,29
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
A0YKPM
|
Pictet Asset Management SA
|
CHF
|
3,44
|
2,44
|
1,77
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
A3DX1H
|
Pictet Asset Management SA
|
CHF
|
3,60
|
3,14
|
-
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
A0PHNP
|
Pictet Asset Management SA
|
CHF
|
3,59
|
3,11
|
2,99
|
682,33
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
A3EGW4
|
Pictet Asset Management SA
|
CHF
|
1,28
|
-
|
-
|
579,41
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
A0NG8V
|
Pictet Asset Management SA
|
CHF
|
1,25
|
2,41
|
1,02
|
579,41
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
A12FHN
|
Pictet Asset Management SA
|
CHF
|
1,27
|
2,47
|
1,12
|
579,41
|
Pictet CH - Enhanced Liquidity CHF P dy Fonds
|
A0MVL7
|
Pictet Asset Management SA
|
CHF
|
1,18
|
2,25
|
0,79
|
579,41
|
Pictet CH - Enhanced Liquidity CHF Z Fonds
|
A3DX1J
|
Pictet Asset Management SA
|
CHF
|
1,36
|
2,74
|
-
|
579,41
|
Pictet CH - Enhanced Liquidity CHF Z dy Fonds
|
A1W1ZR
|
Pictet Asset Management SA
|
CHF
|
1,36
|
2,74
|
1,54
|
579,41
|
Pictet CH - Enhanced Liquidity EUR F dy Fonds
|
A3EGW3
|
Pictet Asset Management SA
|
EUR
|
3,97
|
-
|
-
|
646,72
|