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
|
5,21
|
-1,10
|
-4,64
|
3367,62
|
Pictet CH - CHF Bonds Tracker J dy Fonds
|
A3DTKU
|
Pictet Asset Management SA
|
CHF
|
5,32
|
-
|
-
|
3367,62
|
Pictet CH - CHF Bonds Tracker P dy Fonds
|
A0H0NE
|
Pictet Asset Management SA
|
CHF
|
5,11
|
-1,34
|
-4,92
|
3367,62
|
Pictet CH - CHF Bonds Tracker R dy Fonds
|
A0YKPL
|
Pictet Asset Management SA
|
CHF
|
5,01
|
-1,74
|
-5,58
|
3367,62
|
Pictet CH - CHF Bonds Tracker Z dy Fonds
|
A0PHNJ
|
Pictet Asset Management SA
|
CHF
|
5,33
|
-0,74
|
-4,18
|
3367,62
|
Pictet CH - CHF Bonds Tracker Z0 Fonds
|
A3EGW5
|
Pictet Asset Management SA
|
CHF
|
4,94
|
-
|
-
|
3367,62
|
Pictet CH - CHF Short Mid Term Bonds I dy Fonds
|
A0NG77
|
Pictet Asset Management SA
|
CHF
|
3,30
|
3,04
|
2,65
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds J dy Fonds
|
A0Q4XA
|
Pictet Asset Management SA
|
CHF
|
3,32
|
3,19
|
2,79
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds P dy Fonds
|
A0M1XA
|
Pictet Asset Management SA
|
CHF
|
3,20
|
2,82
|
2,25
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds R dy Fonds
|
A0YKPM
|
Pictet Asset Management SA
|
CHF
|
3,11
|
2,52
|
1,73
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds Z Fonds
|
A3DX1H
|
Pictet Asset Management SA
|
CHF
|
3,27
|
3,01
|
-
|
682,33
|
Pictet CH - CHF Short Mid Term Bonds Z dy Fonds
|
A0PHNP
|
Pictet Asset Management SA
|
CHF
|
3,26
|
2,98
|
2,74
|
682,33
|
Pictet CH - Enhanced Liquidity CHF F dy Fonds
|
A3EGW4
|
Pictet Asset Management SA
|
CHF
|
1,24
|
-
|
-
|
579,41
|
Pictet CH - Enhanced Liquidity CHF I dy Fonds
|
A0NG8V
|
Pictet Asset Management SA
|
CHF
|
1,21
|
2,43
|
1,03
|
579,41
|
Pictet CH - Enhanced Liquidity CHF J dy Fonds
|
A12FHN
|
Pictet Asset Management SA
|
CHF
|
1,23
|
2,50
|
1,13
|
579,41
|
Pictet CH - Enhanced Liquidity CHF P dy Fonds
|
A0MVL7
|
Pictet Asset Management SA
|
CHF
|
1,14
|
2,27
|
0,81
|
579,41
|
Pictet CH - Enhanced Liquidity CHF Z Fonds
|
A3DX1J
|
Pictet Asset Management SA
|
CHF
|
1,32
|
2,76
|
-
|
579,41
|
Pictet CH - Enhanced Liquidity CHF Z dy Fonds
|
A1W1ZR
|
Pictet Asset Management SA
|
CHF
|
1,32
|
2,76
|
1,56
|
579,41
|
Pictet CH - Enhanced Liquidity EUR F dy Fonds
|
A3EGW3
|
Pictet Asset Management SA
|
EUR
|
3,93
|
-
|
-
|
646,72
|