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
|
3,89
|
-
|
-
|
82,51
|
Pictet CH - CHF Bonds Tracker I dy Fonds
|
A0NG8B
|
Pictet Asset Management SA
|
CHF
|
5,07
|
13,44
|
-1,44
|
3784,84
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
A3DTKU
|
Pictet Asset Management SA
|
CHF
|
5,19
|
-
|
-
|
3784,84
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
A0H0NE
|
Pictet Asset Management SA
|
CHF
|
4,97
|
13,14
|
-1,80
|
3784,84
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
A0YKPL
|
Pictet Asset Management SA
|
CHF
|
4,87
|
12,69
|
-2,49
|
3784,84
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
A0PHNJ
|
Pictet Asset Management SA
|
CHF
|
5,19
|
13,47
|
-0,63
|
3784,84
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
A3EGW5
|
Pictet Asset Management SA
|
CHF
|
4,80
|
-
|
-
|
3784,84
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
A0NG77
|
Pictet Asset Management SA
|
CHF
|
3,47
|
9,31
|
4,68
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
A0Q4XA
|
Pictet Asset Management SA
|
CHF
|
3,49
|
9,45
|
4,85
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
A0M1XA
|
Pictet Asset Management SA
|
CHF
|
3,37
|
9,06
|
4,26
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
A0YKPM
|
Pictet Asset Management SA
|
CHF
|
3,28
|
8,77
|
3,76
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
A3DX1H
|
Pictet Asset Management SA
|
CHF
|
3,65
|
9,49
|
-
|
746,77
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
A0PHNP
|
Pictet Asset Management SA
|
CHF
|
3,63
|
9,46
|
5,40
|
746,77
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
A3EGW4
|
Pictet Asset Management SA
|
CHF
|
0,74
|
-
|
-
|
581,23
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
A0NG8V
|
Pictet Asset Management SA
|
CHF
|
0,71
|
2,90
|
1,40
|
581,23
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
A12FHN
|
Pictet Asset Management SA
|
CHF
|
0,73
|
2,96
|
1,50
|
581,23
|
Pictet CH - Enhanced Liquidity CHF P dy Fonds
|
A0MVL7
|
Pictet Asset Management SA
|
CHF
|
0,64
|
2,72
|
1,16
|
581,23
|
Pictet CH - Enhanced Liquidity CHF Z Fonds
|
A3DX1J
|
Pictet Asset Management SA
|
CHF
|
0,82
|
3,23
|
-
|
581,23
|
Pictet CH - Enhanced Liquidity CHF Z dy Fonds
|
A1W1ZR
|
Pictet Asset Management SA
|
CHF
|
0,82
|
3,23
|
1,93
|
581,23
|
Pictet CH - Enhanced Liquidity EUR F dy Fonds
|
A3EGW3
|
Pictet Asset Management SA
|
EUR
|
3,33
|
-
|
-
|
898,71
|