|
Pictet-Asian Equities Ex Japan P EUR Fonds
|
2564937
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.45
|
25.59
|
-0.70
|
568.41
|
|
Pictet-Asian Equities Ex Japan P dy USD Fonds
|
2025240
|
Pictet Asset Management (Europe) SA
|
USD
|
22.33
|
41.00
|
-2.74
|
568.41
|
|
Pictet-Asian Equities Ex Japan PUSD Fonds
|
1494438
|
Pictet Asset Management (Europe) SA
|
USD
|
22.33
|
41.00
|
-2.90
|
568.41
|
|
Pictet-Asian Equities Ex Japan R EUR Fonds
|
2564940
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.77
|
23.32
|
-3.65
|
568.41
|
|
Pictet-Asian Equities Ex Japan R USD Fonds
|
1494441
|
Pictet Asset Management (Europe) SA
|
USD
|
21.59
|
38.46
|
-5.78
|
568.41
|
|
Pictet-Asian Equities Ex Japan Z Fonds
|
2300025
|
Pictet Asset Management (Europe) SA
|
USD
|
24.32
|
47.99
|
5.23
|
568.41
|
|
Pictet-Asian Local Currency Debt HI EUR Fonds
|
10828298
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.64
|
3.60
|
-9.68
|
119.11
|
|
Pictet-Asian Local Currency Debt HP EUR Fonds
|
10828338
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.04
|
1.74
|
-12.38
|
119.11
|
|
Pictet-Asian Local Currency Debt I EUR Fonds
|
2840768
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.03
|
-0.32
|
2.86
|
119.11
|
|
Pictet-Asian Local Currency Debt I GBP Fonds
|
11138066
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.87
|
0.89
|
1.42
|
119.11
|
|
Pictet-Asian Local Currency Debt I USD Fonds
|
2560237
|
Pictet Asset Management (Europe) SA
|
USD
|
3.19
|
11.34
|
0.31
|
119.11
|
|
Pictet-Asian Local Currency Debt I dy USD Fonds
|
11606388
|
Pictet Asset Management (Europe) SA
|
USD
|
3.19
|
11.35
|
0.34
|
119.11
|
|
Pictet-Asian Local Currency Debt P EUR Fonds
|
2840771
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.59
|
-2.11
|
-0.20
|
119.11
|
|
Pictet-Asian Local Currency Debt P USD Fonds
|
2560250
|
Pictet Asset Management (Europe) SA
|
USD
|
2.57
|
9.35
|
-2.65
|
119.11
|
|
Pictet-Asian Local Currency Debt P dm USD Fonds
|
21861543
|
Pictet Asset Management (Europe) SA
|
USD
|
2.57
|
9.51
|
-2.51
|
119.11
|
|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.47
|
-0.93
|
-1.60
|
119.11
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
2.58
|
9.35
|
-2.66
|
119.11
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.98
|
-3.30
|
-2.19
|
119.11
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
2.15
|
8.01
|
-4.61
|
119.11
|
|
Pictet-Asian Local Currency Debt Z USD Fonds
|
2560268
|
Pictet Asset Management (Europe) SA
|
USD
|
4.02
|
14.06
|
4.42
|
119.11
|