Pictet Chinese Local Currency Debt HJ dy GBP Fonds
|
140042959
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
136.91
|
Pictet Chinese Local Currency Debt HZ CHF Fonds
|
59920657
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.14
|
10.25
|
-
|
136.91
|
Pictet Digital HZ CHF Fonds
|
110432774
|
Pictet Asset Management (Europe) SA
|
CHF
|
24.76
|
99.90
|
-
|
4089.6
|
Pictet Emerging Markets Multi Asset HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.10
|
21.84
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.73
|
29.89
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.85
|
36.10
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.42
|
19.56
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HP EUR Fonds
|
58776549
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.02
|
27.45
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HR EUR Fonds
|
58761655
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.45
|
25.47
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HR dm EUR Fonds
|
111141059
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.44
|
-
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.49
|
32.56
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.65
|
38.88
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
17.52
|
37.47
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.98
|
19.03
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
18.61
|
39.76
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.29
|
16.80
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset P USD Fonds
|
58761753
|
Pictet Asset Management (Europe) SA
|
USD
|
17.90
|
37.15
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset R EUR Fonds
|
58761656
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.74
|
14.99
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset R USD Fonds
|
58761654
|
Pictet Asset Management (Europe) SA
|
USD
|
17.29
|
35.01
|
-
|
83.43
|
Pictet Emerging Markets Multi Asset Z USD Fonds
|
58761754
|
Pictet Asset Management (Europe) SA
|
USD
|
19.40
|
42.63
|
-
|
83.43
|