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PICTET SHORT TERM MONEY MARKET USD R - LU0128497889

Performance en base 100 du 17/10/2016 au 16/10/2017
 
PICTET SHORT TERM MONEY MARKET USD R
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
Monétaire USD
16/10/2017
93,50 Monétaire USD
15/10/2017
93,50 Monétaire USD
14/10/2017
93,49 Monétaire USD
13/10/2017
93,49 Monétaire USD
12/10/2017
93,49 Monétaire USD
11/10/2017
93,69 Monétaire USD
10/10/2017
93,95 Monétaire USD
09/10/2017
94,47 Monétaire USD
08/10/2017
94,64 Monétaire USD
07/10/2017
94,62 Monétaire USD
06/10/2017
94,62 Monétaire USD
05/10/2017
94,38 Monétaire USD
04/10/2017
94,02 Monétaire USD
03/10/2017
94,29 Monétaire USD
02/10/2017
94,32 Monétaire USD
01/10/2017
93,86 Monétaire USD
30/09/2017
93,88 Monétaire USD
29/09/2017
93,88 Monétaire USD
28/09/2017
94,08 Monétaire USD
27/09/2017
94,32 Monétaire USD
26/09/2017
93,95 Monétaire USD
25/09/2017
93,32 Monétaire USD
24/09/2017
92,62 Monétaire USD
23/09/2017
92,65 Monétaire USD
22/09/2017
92,65 Monétaire USD
21/09/2017
93,02 Monétaire USD
20/09/2017
92,27 Monétaire USD
19/09/2017
92,52 Monétaire USD
18/09/2017
92,70 Monétaire USD
17/09/2017
92,60 Monétaire USD
16/09/2017
92,64 Monétaire USD
15/09/2017
92,64 Monétaire USD
14/09/2017
93,17 Monétaire USD
13/09/2017
92,47 Monétaire USD
12/09/2017
92,79 Monétaire USD
11/09/2017
92,32 Monétaire USD
10/09/2017
91,85 Monétaire USD
09/09/2017
91,91 Monétaire USD
08/09/2017
91,91 Monétaire USD
07/09/2017
92,51 Monétaire USD
06/09/2017
92,82 Monétaire USD
05/09/2017
93,13 Monétaire USD
04/09/2017
92,97 Monétaire USD
03/09/2017
92,95 Monétaire USD
02/09/2017
92,97 Monétaire USD
01/09/2017
92,97 Monétaire USD
31/08/2017
93,61 Monétaire USD
30/08/2017
92,90 Monétaire USD
29/08/2017
91,92 Monétaire USD
28/08/2017
92,91 Monétaire USD
27/08/2017
93,75 Monétaire USD
26/08/2017
93,75 Monétaire USD
25/08/2017
93,75 Monétaire USD
24/08/2017
93,77 Monétaire USD
23/08/2017
93,83 Monétaire USD
22/08/2017
94,04 Monétaire USD
21/08/2017
94,11 Monétaire USD
20/08/2017
94,28 Monétaire USD
19/08/2017
94,31 Monétaire USD
18/08/2017
94,31 Monétaire USD
17/08/2017
94,62 Monétaire USD
16/08/2017
94,51 Monétaire USD
15/08/2017
94,01 Monétaire USD
14/08/2017
93,84 Monétaire USD
13/08/2017
94,07 Monétaire USD
12/08/2017
94,09 Monétaire USD
11/08/2017
94,09 Monétaire USD
10/08/2017
94,32 Monétaire USD
09/08/2017
94,33 Monétaire USD
08/08/2017
93,69 Monétaire USD
07/08/2017
93,79 Monétaire USD
06/08/2017
93,25 Monétaire USD
05/08/2017
93,26 Monétaire USD
04/08/2017
93,26 Monétaire USD
03/08/2017
93,29 Monétaire USD
02/08/2017
93,53 Monétaire USD
01/08/2017
93,67 Monétaire USD
31/07/2017
94,33 Monétaire USD
30/07/2017
94,33 Monétaire USD
29/07/2017
94,36 Monétaire USD
28/07/2017
94,36 Monétaire USD
27/07/2017
94,62 Monétaire USD
26/07/2017
95,00 Monétaire USD
25/07/2017
94,61 Monétaire USD
24/07/2017
94,97 Monétaire USD
23/07/2017
95,01 Monétaire USD
22/07/2017
95,12 Monétaire USD
21/07/2017
95,12 Monétaire USD
20/07/2017
96,27 Monétaire USD
19/07/2017
95,90 Monétaire USD
18/07/2017
95,73 Monétaire USD
17/07/2017
96,49 Monétaire USD
16/07/2017
96,88 Monétaire USD
15/07/2017
96,85 Monétaire USD
14/07/2017
96,85 Monétaire USD
13/07/2017
96,84 Monétaire USD
12/07/2017
96,60 Monétaire USD
11/07/2017
96,96 Monétaire USD
10/07/2017
97,11 Monétaire USD
09/07/2017
96,89 Monétaire USD
08/07/2017
96,91 Monétaire USD
07/07/2017
96,91 Monétaire USD
06/07/2017
97,12 Monétaire USD
05/07/2017
97,59 Monétaire USD
04/07/2017
97,33 Monétaire USD
03/07/2017
97,21 Monétaire USD
02/07/2017
96,87 Monétaire USD
01/07/2017
96,87 Monétaire USD
30/06/2017
96,87 Monétaire USD
29/06/2017
96,87 Monétaire USD
28/06/2017
97,20 Monétaire USD
27/06/2017
98,03 Monétaire USD
26/06/2017
98,82 Monétaire USD
25/06/2017
98,95 Monétaire USD
24/06/2017
98,96 Monétaire USD
23/06/2017
98,96 Monétaire USD
22/06/2017
98,97 Monétaire USD
21/06/2017
99,16 Monétaire USD
20/06/2017
99,07 Monétaire USD
19/06/2017
98,69 Monétaire USD
18/06/2017
98,97 Monétaire USD
17/06/2017
98,97 Monétaire USD
16/06/2017
98,97 Monétaire USD
15/06/2017
98,95 Monétaire USD
14/06/2017
98,63 Monétaire USD
13/06/2017
98,52 Monétaire USD
12/06/2017
98,49 Monétaire USD
11/06/2017
98,86 Monétaire USD
10/06/2017
98,81 Monétaire USD
09/06/2017
98,81 Monétaire USD
08/06/2017
98,40 Monétaire USD
07/06/2017
98,49 Monétaire USD
06/06/2017
98,15 Monétaire USD
05/06/2017
98,35 Monétaire USD
04/06/2017
98,48 Monétaire USD
03/06/2017
98,48 Monétaire USD
02/06/2017
98,48 Monétaire USD
01/06/2017
98,47 Monétaire USD
31/05/2017
98,46 Monétaire USD
30/05/2017
98,88 Monétaire USD
29/05/2017
98,72 Monétaire USD
28/05/2017
98,67 Monétaire USD
27/05/2017
98,66 Monétaire USD
26/05/2017
98,66 Monétaire USD
25/05/2017
98,59 Monétaire USD
24/05/2017
98,66 Monétaire USD
23/05/2017
98,49 Monétaire USD
22/05/2017
98,26 Monétaire USD
21/05/2017
98,82 Monétaire USD
20/05/2017
98,87 Monétaire USD
19/05/2017
98,87 Monétaire USD
18/05/2017
99,25 Monétaire USD
17/05/2017
99,36 Monétaire USD
16/05/2017
99,89 Monétaire USD
15/05/2017
100,67 Monétaire USD
14/05/2017
101,54 Monétaire USD
13/05/2017
101,56 Monétaire USD
12/05/2017
101,56 Monétaire USD
11/05/2017
101,69 Monétaire USD
10/05/2017
101,49 Monétaire USD
09/05/2017
101,42 Monétaire USD
08/05/2017
100,94 Monétaire USD
07/05/2017
100,78 Monétaire USD
06/05/2017
100,78 Monétaire USD
05/05/2017
100,78 Monétaire USD
04/05/2017
101,05 Monétaire USD
03/05/2017
101,13 Monétaire USD
02/05/2017
101,17 Monétaire USD
01/05/2017
101,04 Monétaire USD
30/04/2017
101,09 Monétaire USD
29/04/2017
101,09 Monétaire USD
28/04/2017
101,09 Monétaire USD
27/04/2017
101,47 Monétaire USD
26/04/2017
101,36 Monétaire USD
25/04/2017
101,42 Monétaire USD
24/04/2017
101,80 Monétaire USD
23/04/2017
103,18 Monétaire USD
22/04/2017
103,13 Monétaire USD
21/04/2017
103,13 Monétaire USD
20/04/2017
102,74 Monétaire USD
19/04/2017
102,94 Monétaire USD
18/04/2017
103,35 Monétaire USD
17/04/2017
103,84 Monétaire USD
16/04/2017
103,87 Monétaire USD
15/04/2017
103,87 Monétaire USD
14/04/2017
103,87 Monétaire USD
13/04/2017
103,87 Monétaire USD
12/04/2017
104,07 Monétaire USD
11/04/2017
103,97 Monétaire USD
10/04/2017
104,32 Monétaire USD
09/04/2017
103,82 Monétaire USD
08/04/2017
103,78 Monétaire USD
07/04/2017
103,78 Monétaire USD
06/04/2017
103,47 Monétaire USD
05/04/2017
103,36 Monétaire USD
04/04/2017
103,61 Monétaire USD
03/04/2017
103,50 Monétaire USD
02/04/2017
103,21 Monétaire USD
01/04/2017
103,16 Monétaire USD
31/03/2017
103,16 Monétaire USD
30/03/2017
102,77 Monétaire USD
29/03/2017
102,64 Monétaire USD
28/03/2017
101,61 Monétaire USD
27/03/2017
101,35 Monétaire USD
26/03/2017
102,12 Monétaire USD
25/03/2017
102,14 Monétaire USD
24/03/2017
102,14 Monétaire USD
23/03/2017
102,29 Monétaire USD
22/03/2017
102,09 Monétaire USD
21/03/2017
102,14 Monétaire USD
20/03/2017
102,61 Monétaire USD
19/03/2017
102,77 Monétaire USD
18/03/2017
102,78 Monétaire USD
17/03/2017
102,78 Monétaire USD
16/03/2017
102,87 Monétaire USD
15/03/2017
103,84 Monétaire USD
14/03/2017
103,75 Monétaire USD
13/03/2017
103,45 Monétaire USD
12/03/2017
104,00 Monétaire USD
11/03/2017
104,05 Monétaire USD
10/03/2017
104,05 Monétaire USD
09/03/2017
104,53 Monétaire USD
08/03/2017
104,49 Monétaire USD
07/03/2017
104,29 Monétaire USD
06/03/2017
104,14 Monétaire USD
05/03/2017
104,41 Monétaire USD
04/03/2017
104,45 Monétaire USD
03/03/2017
104,45 Monétaire USD
02/03/2017
104,89 Monétaire USD
01/03/2017
104,69 Monétaire USD
28/02/2017
104,07 Monétaire USD
27/02/2017
104,18 Monétaire USD
26/02/2017
103,97 Monétaire USD
25/02/2017
104,01 Monétaire USD
24/02/2017
104,01 Monétaire USD
23/02/2017
104,31 Monétaire USD
22/02/2017
104,89 Monétaire USD
21/02/2017
104,64 Monétaire USD
20/02/2017
103,74 Monétaire USD
19/02/2017
103,54 Monétaire USD
18/02/2017
103,54 Monétaire USD
17/02/2017
103,54 Monétaire USD
16/02/2017
103,53 Monétaire USD
15/02/2017
104,46 Monétaire USD
14/02/2017
103,82 Monétaire USD
13/02/2017
103,75 Monétaire USD
12/02/2017
103,73 Monétaire USD
11/02/2017
103,67 Monétaire USD
10/02/2017
103,67 Monétaire USD
09/02/2017
103,13 Monétaire USD
08/02/2017
103,37 Monétaire USD
07/02/2017
103,27 Monétaire USD
06/02/2017
102,90 Monétaire USD
05/02/2017
102,62 Monétaire USD
04/02/2017
102,57 Monétaire USD
03/02/2017
102,57 Monétaire USD
02/02/2017
102,02 Monétaire USD
01/02/2017
102,17 Monétaire USD
31/01/2017
102,50 Monétaire USD
30/01/2017
103,67 Monétaire USD
29/01/2017
103,20 Monétaire USD
28/01/2017
103,19 Monétaire USD
27/01/2017
103,19 Monétaire USD
26/01/2017
103,02 Monétaire USD
25/01/2017
102,60 Monétaire USD
24/01/2017
102,55 Monétaire USD
23/01/2017
102,89 Monétaire USD
22/01/2017
103,65 Monétaire USD
21/01/2017
103,63 Monétaire USD
20/01/2017
103,63 Monétaire USD
19/01/2017
103,32 Monétaire USD
18/01/2017
103,34 Monétaire USD
17/01/2017
103,17 Monétaire USD
16/01/2017
103,78 Monétaire USD
15/01/2017
103,38 Monétaire USD
14/01/2017
103,37 Monétaire USD
13/01/2017
103,37 Monétaire USD
12/01/2017
103,25 Monétaire USD
11/01/2017
104,91 Monétaire USD
10/01/2017
104,28 Monétaire USD
09/01/2017
104,76 Monétaire USD
08/01/2017
104,11 Monétaire USD
07/01/2017
104,17 Monétaire USD
06/01/2017
104,17 Monétaire USD
05/01/2017
104,91 Monétaire USD
04/01/2017
105,57 Monétaire USD
03/01/2017
106,06 Monétaire USD
02/01/2017
104,94 Monétaire USD
01/01/2017
104,59 Monétaire USD
31/12/2016
104,61 Monétaire USD
30/12/2016
104,61 Monétaire USD
29/12/2016
105,38 Monétaire USD
28/12/2016
105,91 Monétaire USD
27/12/2016
105,46 Monétaire USD
26/12/2016
105,45 Monétaire USD
25/12/2016
105,45 Monétaire USD
24/12/2016
105,45 Monétaire USD
23/12/2016
105,45 Monétaire USD
22/12/2016
105,47 Monétaire USD
21/12/2016
105,71 Monétaire USD
20/12/2016
105,70 Monétaire USD
19/12/2016
105,69 Monétaire USD
18/12/2016
105,53 Monétaire USD
17/12/2016
105,54 Monétaire USD
16/12/2016
105,54 Monétaire USD
15/12/2016
105,66 Monétaire USD
14/12/2016
103,48 Monétaire USD
13/12/2016
103,81 Monétaire USD
12/12/2016
103,96 Monétaire USD
11/12/2016
104,26 Monétaire USD
10/12/2016
104,13 Monétaire USD
09/12/2016
104,13 Monétaire USD
08/12/2016
102,38 Monétaire USD
07/12/2016
102,63 Monétaire USD
06/12/2016
102,61 Monétaire USD
05/12/2016
102,91 Monétaire USD
04/12/2016
103,37 Monétaire USD
03/12/2016
103,38 Monétaire USD
02/12/2016
103,38 Monétaire USD
01/12/2016
103,51 Monétaire USD
30/11/2016
103,45 Monétaire USD
29/11/2016
103,98 Monétaire USD
28/11/2016
103,87 Monétaire USD
27/11/2016
103,84 Monétaire USD
26/11/2016
103,87 Monétaire USD
25/11/2016
103,87 Monétaire USD
24/11/2016
104,05 Monétaire USD
23/11/2016
103,75 Monétaire USD
22/11/2016
103,60 Monétaire USD
21/11/2016
103,47 Monétaire USD
20/11/2016
103,48 Monétaire USD
19/11/2016
103,42 Monétaire USD
18/11/2016
103,42 Monétaire USD
17/11/2016
102,66 Monétaire USD
16/11/2016
102,78 Monétaire USD
15/11/2016
102,21 Monétaire USD
14/11/2016
102,07 Monétaire USD
13/11/2016
100,96 Monétaire USD
12/11/2016
100,89 Monétaire USD
11/11/2016
100,89 Monétaire USD
10/11/2016
100,91 Monétaire USD
09/11/2016
99,87 Monétaire USD
08/11/2016
99,72 Monétaire USD
07/11/2016
99,50 Monétaire USD
06/11/2016
99,23 Monétaire USD
05/11/2016
99,24 Monétaire USD
04/11/2016
99,24 Monétaire USD
03/11/2016
99,47 Monétaire USD
02/11/2016
99,24 Monétaire USD
01/11/2016
100,22 Monétaire USD
31/10/2016
100,54 Monétaire USD
30/10/2016
100,74 Monétaire USD
29/10/2016
100,73 Monétaire USD
28/10/2016
100,73 Monétaire USD
27/10/2016
100,69 Monétaire USD
26/10/2016
100,72 Monétaire USD
25/10/2016
101,19 Monétaire USD
24/10/2016
101,02 Monétaire USD
23/10/2016
101,05 Monétaire USD
22/10/2016
100,99 Monétaire USD
21/10/2016
100,99 Monétaire USD
20/10/2016
100,22 Monétaire USD
19/10/2016
100,22 Monétaire USD
18/10/2016
100,09 Monétaire USD
17/10/2016
100,08 Monétaire USD
16/10/2016
100,00 PICTET SHORT TERM MONEY MARKET USD R
16/10/2017
93,74 PICTET SHORT TERM MONEY MARKET USD R
15/10/2017
93,73 PICTET SHORT TERM MONEY MARKET USD R
14/10/2017
93,73 PICTET SHORT TERM MONEY MARKET USD R
13/10/2017
93,73 PICTET SHORT TERM MONEY MARKET USD R
12/10/2017
93,72 PICTET SHORT TERM MONEY MARKET USD R
11/10/2017
93,93 PICTET SHORT TERM MONEY MARKET USD R
10/10/2017
94,19 PICTET SHORT TERM MONEY MARKET USD R
09/10/2017
94,91 PICTET SHORT TERM MONEY MARKET USD R
08/10/2017
94,91 PICTET SHORT TERM MONEY MARKET USD R
07/10/2017
94,91 PICTET SHORT TERM MONEY MARKET USD R
06/10/2017
94,91 PICTET SHORT TERM MONEY MARKET USD R
05/10/2017
94,62 PICTET SHORT TERM MONEY MARKET USD R
04/10/2017
94,25 PICTET SHORT TERM MONEY MARKET USD R
03/10/2017
94,52 PICTET SHORT TERM MONEY MARKET USD R
02/10/2017
94,59 PICTET SHORT TERM MONEY MARKET USD R
01/10/2017
94,09 PICTET SHORT TERM MONEY MARKET USD R
30/09/2017
94,09 PICTET SHORT TERM MONEY MARKET USD R
29/09/2017
94,09 PICTET SHORT TERM MONEY MARKET USD R
28/09/2017
94,30 PICTET SHORT TERM MONEY MARKET USD R
27/09/2017
94,59 PICTET SHORT TERM MONEY MARKET USD R
26/09/2017
94,22 PICTET SHORT TERM MONEY MARKET USD R
25/09/2017
93,59 PICTET SHORT TERM MONEY MARKET USD R
24/09/2017
92,85 PICTET SHORT TERM MONEY MARKET USD R
23/09/2017
92,85 PICTET SHORT TERM MONEY MARKET USD R
22/09/2017
92,85 PICTET SHORT TERM MONEY MARKET USD R
21/09/2017
93,28 PICTET SHORT TERM MONEY MARKET USD R
20/09/2017
92,48 PICTET SHORT TERM MONEY MARKET USD R
19/09/2017
92,76 PICTET SHORT TERM MONEY MARKET USD R
18/09/2017
92,94 PICTET SHORT TERM MONEY MARKET USD R
17/09/2017
92,82 PICTET SHORT TERM MONEY MARKET USD R
16/09/2017
92,82 PICTET SHORT TERM MONEY MARKET USD R
15/09/2017
92,82 PICTET SHORT TERM MONEY MARKET USD R
14/09/2017
93,42 PICTET SHORT TERM MONEY MARKET USD R
13/09/2017
92,68 PICTET SHORT TERM MONEY MARKET USD R
12/09/2017
93,04 PICTET SHORT TERM MONEY MARKET USD R
11/09/2017
92,54 PICTET SHORT TERM MONEY MARKET USD R
10/09/2017
92,06 PICTET SHORT TERM MONEY MARKET USD R
09/09/2017
92,06 PICTET SHORT TERM MONEY MARKET USD R
08/09/2017
92,06 PICTET SHORT TERM MONEY MARKET USD R
07/09/2017
92,73 PICTET SHORT TERM MONEY MARKET USD R
06/09/2017
93,04 PICTET SHORT TERM MONEY MARKET USD R
05/09/2017
93,36 PICTET SHORT TERM MONEY MARKET USD R
04/09/2017
93,12 PICTET SHORT TERM MONEY MARKET USD R
03/09/2017
93,12 PICTET SHORT TERM MONEY MARKET USD R
02/09/2017
93,12 PICTET SHORT TERM MONEY MARKET USD R
01/09/2017
93,12 PICTET SHORT TERM MONEY MARKET USD R
31/08/2017
93,85 PICTET SHORT TERM MONEY MARKET USD R
30/08/2017
93,14 PICTET SHORT TERM MONEY MARKET USD R
29/08/2017
92,11 PICTET SHORT TERM MONEY MARKET USD R
28/08/2017
93,06 PICTET SHORT TERM MONEY MARKET USD R
27/08/2017
93,98 PICTET SHORT TERM MONEY MARKET USD R
26/08/2017
93,98 PICTET SHORT TERM MONEY MARKET USD R
25/08/2017
93,98 PICTET SHORT TERM MONEY MARKET USD R
24/08/2017
93,99 PICTET SHORT TERM MONEY MARKET USD R
23/08/2017
94,04 PICTET SHORT TERM MONEY MARKET USD R
22/08/2017
94,26 PICTET SHORT TERM MONEY MARKET USD R
21/08/2017
94,34 PICTET SHORT TERM MONEY MARKET USD R
20/08/2017
94,50 PICTET SHORT TERM MONEY MARKET USD R
19/08/2017
94,50 PICTET SHORT TERM MONEY MARKET USD R
18/08/2017
94,50 PICTET SHORT TERM MONEY MARKET USD R
17/08/2017
94,84 PICTET SHORT TERM MONEY MARKET USD R
16/08/2017
94,73 PICTET SHORT TERM MONEY MARKET USD R
15/08/2017
94,03 PICTET SHORT TERM MONEY MARKET USD R
14/08/2017
94,03 PICTET SHORT TERM MONEY MARKET USD R
13/08/2017
94,28 PICTET SHORT TERM MONEY MARKET USD R
12/08/2017
94,28 PICTET SHORT TERM MONEY MARKET USD R
11/08/2017
94,28 PICTET SHORT TERM MONEY MARKET USD R
10/08/2017
94,54 PICTET SHORT TERM MONEY MARKET USD R
09/08/2017
94,55 PICTET SHORT TERM MONEY MARKET USD R
08/08/2017
93,88 PICTET SHORT TERM MONEY MARKET USD R
07/08/2017
94,01 PICTET SHORT TERM MONEY MARKET USD R
06/08/2017
93,45 PICTET SHORT TERM MONEY MARKET USD R
05/08/2017
93,45 PICTET SHORT TERM MONEY MARKET USD R
04/08/2017
93,45 PICTET SHORT TERM MONEY MARKET USD R
03/08/2017
93,50 PICTET SHORT TERM MONEY MARKET USD R
02/08/2017
93,74 PICTET SHORT TERM MONEY MARKET USD R
01/08/2017
93,87 PICTET SHORT TERM MONEY MARKET USD R
31/07/2017
94,55 PICTET SHORT TERM MONEY MARKET USD R
30/07/2017
94,53 PICTET SHORT TERM MONEY MARKET USD R
29/07/2017
94,53 PICTET SHORT TERM MONEY MARKET USD R
28/07/2017
94,53 PICTET SHORT TERM MONEY MARKET USD R
27/07/2017
94,80 PICTET SHORT TERM MONEY MARKET USD R
26/07/2017
95,21 PICTET SHORT TERM MONEY MARKET USD R
25/07/2017
94,80 PICTET SHORT TERM MONEY MARKET USD R
24/07/2017
95,17 PICTET SHORT TERM MONEY MARKET USD R
23/07/2017
95,22 PICTET SHORT TERM MONEY MARKET USD R
22/07/2017
95,22 PICTET SHORT TERM MONEY MARKET USD R
21/07/2017
95,22 PICTET SHORT TERM MONEY MARKET USD R
20/07/2017
96,51 PICTET SHORT TERM MONEY MARKET USD R
19/07/2017
96,10 PICTET SHORT TERM MONEY MARKET USD R
18/07/2017
95,92 PICTET SHORT TERM MONEY MARKET USD R
17/07/2017
96,70 PICTET SHORT TERM MONEY MARKET USD R
16/07/2017
97,10 PICTET SHORT TERM MONEY MARKET USD R
15/07/2017
97,10 PICTET SHORT TERM MONEY MARKET USD R
14/07/2017
97,10 PICTET SHORT TERM MONEY MARKET USD R
13/07/2017
97,07 PICTET SHORT TERM MONEY MARKET USD R
12/07/2017
96,79 PICTET SHORT TERM MONEY MARKET USD R
11/07/2017
97,16 PICTET SHORT TERM MONEY MARKET USD R
10/07/2017
97,32 PICTET SHORT TERM MONEY MARKET USD R
09/07/2017
97,10 PICTET SHORT TERM MONEY MARKET USD R
08/07/2017
97,10 PICTET SHORT TERM MONEY MARKET USD R
07/07/2017
97,10 PICTET SHORT TERM MONEY MARKET USD R
06/07/2017
97,32 PICTET SHORT TERM MONEY MARKET USD R
05/07/2017
97,80 PICTET SHORT TERM MONEY MARKET USD R
04/07/2017
97,45 PICTET SHORT TERM MONEY MARKET USD R
03/07/2017
97,45 PICTET SHORT TERM MONEY MARKET USD R
02/07/2017
97,08 PICTET SHORT TERM MONEY MARKET USD R
01/07/2017
97,08 PICTET SHORT TERM MONEY MARKET USD R
30/06/2017
97,08 PICTET SHORT TERM MONEY MARKET USD R
29/06/2017
97,06 PICTET SHORT TERM MONEY MARKET USD R
28/06/2017
97,37 PICTET SHORT TERM MONEY MARKET USD R
27/06/2017
98,21 PICTET SHORT TERM MONEY MARKET USD R
26/06/2017
99,01 PICTET SHORT TERM MONEY MARKET USD R
25/06/2017
99,17 PICTET SHORT TERM MONEY MARKET USD R
24/06/2017
99,17 PICTET SHORT TERM MONEY MARKET USD R
23/06/2017
99,17 PICTET SHORT TERM MONEY MARKET USD R
22/06/2017
99,17 PICTET SHORT TERM MONEY MARKET USD R
21/06/2017
99,35 PICTET SHORT TERM MONEY MARKET USD R
20/06/2017
99,27 PICTET SHORT TERM MONEY MARKET USD R
19/06/2017
98,88 PICTET SHORT TERM MONEY MARKET USD R
18/06/2017
99,16 PICTET SHORT TERM MONEY MARKET USD R
17/06/2017
99,16 PICTET SHORT TERM MONEY MARKET USD R
16/06/2017
99,16 PICTET SHORT TERM MONEY MARKET USD R
15/06/2017
99,17 PICTET SHORT TERM MONEY MARKET USD R
14/06/2017
98,83 PICTET SHORT TERM MONEY MARKET USD R
13/06/2017
98,71 PICTET SHORT TERM MONEY MARKET USD R
12/06/2017
98,67 PICTET SHORT TERM MONEY MARKET USD R
11/06/2017
99,07 PICTET SHORT TERM MONEY MARKET USD R
10/06/2017
99,07 PICTET SHORT TERM MONEY MARKET USD R
09/06/2017
99,07 PICTET SHORT TERM MONEY MARKET USD R
08/06/2017
98,60 PICTET SHORT TERM MONEY MARKET USD R
07/06/2017
98,70 PICTET SHORT TERM MONEY MARKET USD R
06/06/2017
98,34 PICTET SHORT TERM MONEY MARKET USD R
05/06/2017
98,69 PICTET SHORT TERM MONEY MARKET USD R
04/06/2017
98,69 PICTET SHORT TERM MONEY MARKET USD R
03/06/2017
98,69 PICTET SHORT TERM MONEY MARKET USD R
02/06/2017
98,69 PICTET SHORT TERM MONEY MARKET USD R
01/06/2017
98,66 PICTET SHORT TERM MONEY MARKET USD R
31/05/2017
98,64 PICTET SHORT TERM MONEY MARKET USD R
30/05/2017
99,07 PICTET SHORT TERM MONEY MARKET USD R
29/05/2017
98,86 PICTET SHORT TERM MONEY MARKET USD R
28/05/2017
98,86 PICTET SHORT TERM MONEY MARKET USD R
27/05/2017
98,86 PICTET SHORT TERM MONEY MARKET USD R
26/05/2017
98,86 PICTET SHORT TERM MONEY MARKET USD R
25/05/2017
98,88 PICTET SHORT TERM MONEY MARKET USD R
24/05/2017
98,88 PICTET SHORT TERM MONEY MARKET USD R
23/05/2017
98,68 PICTET SHORT TERM MONEY MARKET USD R
22/05/2017
98,43 PICTET SHORT TERM MONEY MARKET USD R
21/05/2017
98,99 PICTET SHORT TERM MONEY MARKET USD R
20/05/2017
98,99 PICTET SHORT TERM MONEY MARKET USD R
19/05/2017
98,99 PICTET SHORT TERM MONEY MARKET USD R
18/05/2017
99,43 PICTET SHORT TERM MONEY MARKET USD R
17/05/2017
99,54 PICTET SHORT TERM MONEY MARKET USD R
16/05/2017
100,06 PICTET SHORT TERM MONEY MARKET USD R
15/05/2017
100,85 PICTET SHORT TERM MONEY MARKET USD R
14/05/2017
101,73 PICTET SHORT TERM MONEY MARKET USD R
13/05/2017
101,73 PICTET SHORT TERM MONEY MARKET USD R
12/05/2017
101,73 PICTET SHORT TERM MONEY MARKET USD R
11/05/2017
101,88 PICTET SHORT TERM MONEY MARKET USD R
10/05/2017
101,67 PICTET SHORT TERM MONEY MARKET USD R
09/05/2017
101,61 PICTET SHORT TERM MONEY MARKET USD R
08/05/2017
101,14 PICTET SHORT TERM MONEY MARKET USD R
07/05/2017
100,93 PICTET SHORT TERM MONEY MARKET USD R
06/05/2017
100,93 PICTET SHORT TERM MONEY MARKET USD R
05/05/2017
100,93 PICTET SHORT TERM MONEY MARKET USD R
04/05/2017
101,23 PICTET SHORT TERM MONEY MARKET USD R
03/05/2017
101,30 PICTET SHORT TERM MONEY MARKET USD R
02/05/2017
101,34 PICTET SHORT TERM MONEY MARKET USD R
01/05/2017
101,20 PICTET SHORT TERM MONEY MARKET USD R
30/04/2017
101,20 PICTET SHORT TERM MONEY MARKET USD R
29/04/2017
101,20 PICTET SHORT TERM MONEY MARKET USD R
28/04/2017
101,20 PICTET SHORT TERM MONEY MARKET USD R
27/04/2017
101,65 PICTET SHORT TERM MONEY MARKET USD R
26/04/2017
101,54 PICTET SHORT TERM MONEY MARKET USD R
25/04/2017
101,55 PICTET SHORT TERM MONEY MARKET USD R
24/04/2017
101,95 PICTET SHORT TERM MONEY MARKET USD R
23/04/2017
103,38 PICTET SHORT TERM MONEY MARKET USD R
22/04/2017
103,38 PICTET SHORT TERM MONEY MARKET USD R
21/04/2017
103,38 PICTET SHORT TERM MONEY MARKET USD R
20/04/2017
102,92 PICTET SHORT TERM MONEY MARKET USD R
19/04/2017
103,10 PICTET SHORT TERM MONEY MARKET USD R
18/04/2017
103,51 PICTET SHORT TERM MONEY MARKET USD R
17/04/2017
104,02 PICTET SHORT TERM MONEY MARKET USD R
16/04/2017
104,02 PICTET SHORT TERM MONEY MARKET USD R
15/04/2017
104,02 PICTET SHORT TERM MONEY MARKET USD R
14/04/2017
104,02 PICTET SHORT TERM MONEY MARKET USD R
13/04/2017
104,02 PICTET SHORT TERM MONEY MARKET USD R
12/04/2017
104,25 PICTET SHORT TERM MONEY MARKET USD R
11/04/2017
104,14 PICTET SHORT TERM MONEY MARKET USD R
10/04/2017
104,52 PICTET SHORT TERM MONEY MARKET USD R
09/04/2017
104,01 PICTET SHORT TERM MONEY MARKET USD R
08/04/2017
104,01 PICTET SHORT TERM MONEY MARKET USD R
07/04/2017
104,01 PICTET SHORT TERM MONEY MARKET USD R
06/04/2017
103,65 PICTET SHORT TERM MONEY MARKET USD R
05/04/2017
103,53 PICTET SHORT TERM MONEY MARKET USD R
04/04/2017
103,79 PICTET SHORT TERM MONEY MARKET USD R
03/04/2017
103,68 PICTET SHORT TERM MONEY MARKET USD R
02/04/2017
103,39 PICTET SHORT TERM MONEY MARKET USD R
01/04/2017
103,39 PICTET SHORT TERM MONEY MARKET USD R
31/03/2017
103,39 PICTET SHORT TERM MONEY MARKET USD R
30/03/2017
102,93 PICTET SHORT TERM MONEY MARKET USD R
29/03/2017
102,83 PICTET SHORT TERM MONEY MARKET USD R
28/03/2017
101,77 PICTET SHORT TERM MONEY MARKET USD R
27/03/2017
101,48 PICTET SHORT TERM MONEY MARKET USD R
26/03/2017
102,26 PICTET SHORT TERM MONEY MARKET USD R
25/03/2017
102,26 PICTET SHORT TERM MONEY MARKET USD R
24/03/2017
102,26 PICTET SHORT TERM MONEY MARKET USD R
23/03/2017
102,44 PICTET SHORT TERM MONEY MARKET USD R
22/03/2017
102,24 PICTET SHORT TERM MONEY MARKET USD R
21/03/2017
102,27 PICTET SHORT TERM MONEY MARKET USD R
20/03/2017
102,75 PICTET SHORT TERM MONEY MARKET USD R
19/03/2017
102,89 PICTET SHORT TERM MONEY MARKET USD R
18/03/2017
102,89 PICTET SHORT TERM MONEY MARKET USD R
17/03/2017
102,89 PICTET SHORT TERM MONEY MARKET USD R
16/03/2017
102,98 PICTET SHORT TERM MONEY MARKET USD R
15/03/2017
103,99 PICTET SHORT TERM MONEY MARKET USD R
14/03/2017
103,91 PICTET SHORT TERM MONEY MARKET USD R
13/03/2017
103,60 PICTET SHORT TERM MONEY MARKET USD R
12/03/2017
104,15 PICTET SHORT TERM MONEY MARKET USD R
11/03/2017
104,15 PICTET SHORT TERM MONEY MARKET USD R
10/03/2017
104,15 PICTET SHORT TERM MONEY MARKET USD R
09/03/2017
104,68 PICTET SHORT TERM MONEY MARKET USD R
08/03/2017
104,63 PICTET SHORT TERM MONEY MARKET USD R
07/03/2017
104,42 PICTET SHORT TERM MONEY MARKET USD R
06/03/2017
104,27 PICTET SHORT TERM MONEY MARKET USD R
05/03/2017
104,53 PICTET SHORT TERM MONEY MARKET USD R
04/03/2017
104,53 PICTET SHORT TERM MONEY MARKET USD R
03/03/2017
104,53 PICTET SHORT TERM MONEY MARKET USD R
02/03/2017
105,03 PICTET SHORT TERM MONEY MARKET USD R
01/03/2017
104,84 PICTET SHORT TERM MONEY MARKET USD R
28/02/2017
104,20 PICTET SHORT TERM MONEY MARKET USD R
27/02/2017
104,31 PICTET SHORT TERM MONEY MARKET USD R
26/02/2017
104,09 PICTET SHORT TERM MONEY MARKET USD R
25/02/2017
104,09 PICTET SHORT TERM MONEY MARKET USD R
24/02/2017
104,09 PICTET SHORT TERM MONEY MARKET USD R
23/02/2017
104,43 PICTET SHORT TERM MONEY MARKET USD R
22/02/2017
105,02 PICTET SHORT TERM MONEY MARKET USD R
21/02/2017
104,78 PICTET SHORT TERM MONEY MARKET USD R
20/02/2017
103,67 PICTET SHORT TERM MONEY MARKET USD R
19/02/2017
103,67 PICTET SHORT TERM MONEY MARKET USD R
18/02/2017
103,67 PICTET SHORT TERM MONEY MARKET USD R
17/02/2017
103,67 PICTET SHORT TERM MONEY MARKET USD R
16/02/2017
103,64 PICTET SHORT TERM MONEY MARKET USD R
15/02/2017
104,59 PICTET SHORT TERM MONEY MARKET USD R
14/02/2017
103,91 PICTET SHORT TERM MONEY MARKET USD R
13/02/2017
103,86 PICTET SHORT TERM MONEY MARKET USD R
12/02/2017
103,86 PICTET SHORT TERM MONEY MARKET USD R
11/02/2017
103,86 PICTET SHORT TERM MONEY MARKET USD R
10/02/2017
103,86 PICTET SHORT TERM MONEY MARKET USD R
09/02/2017
103,24 PICTET SHORT TERM MONEY MARKET USD R
08/02/2017
103,49 PICTET SHORT TERM MONEY MARKET USD R
07/02/2017
103,39 PICTET SHORT TERM MONEY MARKET USD R
06/02/2017
103,03 PICTET SHORT TERM MONEY MARKET USD R
05/02/2017
102,75 PICTET SHORT TERM MONEY MARKET USD R
04/02/2017
102,75 PICTET SHORT TERM MONEY MARKET USD R
03/02/2017
102,75 PICTET SHORT TERM MONEY MARKET USD R
02/02/2017
102,10 PICTET SHORT TERM MONEY MARKET USD R
01/02/2017
102,27 PICTET SHORT TERM MONEY MARKET USD R
31/01/2017
102,60 PICTET SHORT TERM MONEY MARKET USD R
30/01/2017
103,81 PICTET SHORT TERM MONEY MARKET USD R
29/01/2017
103,30 PICTET SHORT TERM MONEY MARKET USD R
28/01/2017
103,30 PICTET SHORT TERM MONEY MARKET USD R
27/01/2017
103,30 PICTET SHORT TERM MONEY MARKET USD R
26/01/2017
103,11 PICTET SHORT TERM MONEY MARKET USD R
25/01/2017
102,70 PICTET SHORT TERM MONEY MARKET USD R
24/01/2017
102,64 PICTET SHORT TERM MONEY MARKET USD R
23/01/2017
102,95 PICTET SHORT TERM MONEY MARKET USD R
22/01/2017
103,75 PICTET SHORT TERM MONEY MARKET USD R
21/01/2017
103,75 PICTET SHORT TERM MONEY MARKET USD R
20/01/2017
103,75 PICTET SHORT TERM MONEY MARKET USD R
19/01/2017
103,40 PICTET SHORT TERM MONEY MARKET USD R
18/01/2017
103,43 PICTET SHORT TERM MONEY MARKET USD R
17/01/2017
103,23 PICTET SHORT TERM MONEY MARKET USD R
16/01/2017
103,46 PICTET SHORT TERM MONEY MARKET USD R
15/01/2017
103,46 PICTET SHORT TERM MONEY MARKET USD R
14/01/2017
103,46 PICTET SHORT TERM MONEY MARKET USD R
13/01/2017
103,46 PICTET SHORT TERM MONEY MARKET USD R
12/01/2017
103,27 PICTET SHORT TERM MONEY MARKET USD R
11/01/2017
105,00 PICTET SHORT TERM MONEY MARKET USD R
10/01/2017
104,35 PICTET SHORT TERM MONEY MARKET USD R
09/01/2017
104,85 PICTET SHORT TERM MONEY MARKET USD R
08/01/2017
104,13 PICTET SHORT TERM MONEY MARKET USD R
07/01/2017
104,13 PICTET SHORT TERM MONEY MARKET USD R
06/01/2017
104,13 PICTET SHORT TERM MONEY MARKET USD R
05/01/2017
104,99 PICTET SHORT TERM MONEY MARKET USD R
04/01/2017
105,62 PICTET SHORT TERM MONEY MARKET USD R
03/01/2017
106,15 PICTET SHORT TERM MONEY MARKET USD R
02/01/2017
104,57 PICTET SHORT TERM MONEY MARKET USD R
01/01/2017
104,57 PICTET SHORT TERM MONEY MARKET USD R
31/12/2016
104,57 PICTET SHORT TERM MONEY MARKET USD R
30/12/2016
104,57 PICTET SHORT TERM MONEY MARKET USD R
29/12/2016
105,35 PICTET SHORT TERM MONEY MARKET USD R
28/12/2016
105,91 PICTET SHORT TERM MONEY MARKET USD R
27/12/2016
105,46 PICTET SHORT TERM MONEY MARKET USD R
26/12/2016
105,46 PICTET SHORT TERM MONEY MARKET USD R
25/12/2016
105,46 PICTET SHORT TERM MONEY MARKET USD R
24/12/2016
105,46 PICTET SHORT TERM MONEY MARKET USD R
23/12/2016
105,46 PICTET SHORT TERM MONEY MARKET USD R
22/12/2016
105,47 PICTET SHORT TERM MONEY MARKET USD R
21/12/2016
105,70 PICTET SHORT TERM MONEY MARKET USD R
20/12/2016
105,69 PICTET SHORT TERM MONEY MARKET USD R
19/12/2016
105,69 PICTET SHORT TERM MONEY MARKET USD R
18/12/2016
105,51 PICTET SHORT TERM MONEY MARKET USD R
17/12/2016
105,51 PICTET SHORT TERM MONEY MARKET USD R
16/12/2016
105,51 PICTET SHORT TERM MONEY MARKET USD R
15/12/2016
105,71 PICTET SHORT TERM MONEY MARKET USD R
14/12/2016
103,47 PICTET SHORT TERM MONEY MARKET USD R
13/12/2016
103,80 PICTET SHORT TERM MONEY MARKET USD R
12/12/2016
103,94 PICTET SHORT TERM MONEY MARKET USD R
11/12/2016
104,31 PICTET SHORT TERM MONEY MARKET USD R
10/12/2016
104,31 PICTET SHORT TERM MONEY MARKET USD R
09/12/2016
104,31 PICTET SHORT TERM MONEY MARKET USD R
08/12/2016
102,33 PICTET SHORT TERM MONEY MARKET USD R
07/12/2016
102,63 PICTET SHORT TERM MONEY MARKET USD R
06/12/2016
102,58 PICTET SHORT TERM MONEY MARKET USD R
05/12/2016
102,88 PICTET SHORT TERM MONEY MARKET USD R
04/12/2016
103,47 PICTET SHORT TERM MONEY MARKET USD R
03/12/2016
103,47 PICTET SHORT TERM MONEY MARKET USD R
02/12/2016
103,47 PICTET SHORT TERM MONEY MARKET USD R
01/12/2016
103,61 PICTET SHORT TERM MONEY MARKET USD R
30/11/2016
103,51 PICTET SHORT TERM MONEY MARKET USD R
29/11/2016
104,10 PICTET SHORT TERM MONEY MARKET USD R
28/11/2016
103,99 PICTET SHORT TERM MONEY MARKET USD R
27/11/2016
103,94 PICTET SHORT TERM MONEY MARKET USD R
26/11/2016
103,94 PICTET SHORT TERM MONEY MARKET USD R
25/11/2016
103,94 PICTET SHORT TERM MONEY MARKET USD R
24/11/2016
103,84 PICTET SHORT TERM MONEY MARKET USD R
23/11/2016
103,84 PICTET SHORT TERM MONEY MARKET USD R
22/11/2016
103,69 PICTET SHORT TERM MONEY MARKET USD R
21/11/2016
103,56 PICTET SHORT TERM MONEY MARKET USD R
20/11/2016
103,58 PICTET SHORT TERM MONEY MARKET USD R
19/11/2016
103,58 PICTET SHORT TERM MONEY MARKET USD R
18/11/2016
103,58 PICTET SHORT TERM MONEY MARKET USD R
17/11/2016
102,72 PICTET SHORT TERM MONEY MARKET USD R
16/11/2016
102,87 PICTET SHORT TERM MONEY MARKET USD R
15/11/2016
102,26 PICTET SHORT TERM MONEY MARKET USD R
14/11/2016
102,15 PICTET SHORT TERM MONEY MARKET USD R
13/11/2016
101,04 PICTET SHORT TERM MONEY MARKET USD R
12/11/2016
101,04 PICTET SHORT TERM MONEY MARKET USD R
11/11/2016
101,04 PICTET SHORT TERM MONEY MARKET USD R
10/11/2016
101,04 PICTET SHORT TERM MONEY MARKET USD R
09/11/2016
99,87 PICTET SHORT TERM MONEY MARKET USD R
08/11/2016
99,73 PICTET SHORT TERM MONEY MARKET USD R
07/11/2016
99,51 PICTET SHORT TERM MONEY MARKET USD R
06/11/2016
99,23 PICTET SHORT TERM MONEY MARKET USD R
05/11/2016
99,23 PICTET SHORT TERM MONEY MARKET USD R
04/11/2016
99,23 PICTET SHORT TERM MONEY MARKET USD R
03/11/2016
99,48 PICTET SHORT TERM MONEY MARKET USD R
02/11/2016
99,20 PICTET SHORT TERM MONEY MARKET USD R
01/11/2016
100,55 PICTET SHORT TERM MONEY MARKET USD R
31/10/2016
100,55 PICTET SHORT TERM MONEY MARKET USD R
30/10/2016
100,77 PICTET SHORT TERM MONEY MARKET USD R
29/10/2016
100,77 PICTET SHORT TERM MONEY MARKET USD R
28/10/2016
100,77 PICTET SHORT TERM MONEY MARKET USD R
27/10/2016
100,71 PICTET SHORT TERM MONEY MARKET USD R
26/10/2016
100,73 PICTET SHORT TERM MONEY MARKET USD R
25/10/2016
101,22 PICTET SHORT TERM MONEY MARKET USD R
24/10/2016
101,04 PICTET SHORT TERM MONEY MARKET USD R
23/10/2016
101,09 PICTET SHORT TERM MONEY MARKET USD R
22/10/2016
101,09 PICTET SHORT TERM MONEY MARKET USD R
21/10/2016
101,09 PICTET SHORT TERM MONEY MARKET USD R
20/10/2016
100,22 PICTET SHORT TERM MONEY MARKET USD R
19/10/2016
100,22 PICTET SHORT TERM MONEY MARKET USD R
18/10/2016
100,08 PICTET SHORT TERM MONEY MARKET USD R
17/10/2016
100,07 PICTET SHORT TERM MONEY MARKET USD R
16/10/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PICTET SHORT TERM MONEY MARKET USD R -6,26-6,267,23-0,82
Monétaire USD -6,50-6,507,11-0,86
Performances annuelles
 2016201520142013201220112010
PICTET SHORT TERM MONEY MARKET USD R 3,9811,6813,54-4,33-2,043,707,79
Monétaire USD 3,8011,5613,56-4,28-2,103,709,45
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 18 octobre 2017
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