Pictet-Chinese Local Currency Debt F EUR Fonds
|
59130816
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.87
|
-7.89
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt F RMB Fonds
|
112897004
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.15
|
9.89
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt F USD Fonds
|
59131810
|
Pictet Asset Management (Europe) SA
|
USD
|
1.28
|
9.07
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HF EUR Fonds
|
59130824
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.88
|
13.25
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HF USD Fonds
|
59131811
|
Pictet Asset Management (Europe) SA
|
USD
|
5.01
|
20.84
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HI CHF Fonds
|
38047920
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.50
|
8.19
|
8.30
|
136.91
|
Pictet-Chinese Local Currency Debt HI EUR Fonds
|
38047887
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.95
|
13.42
|
13.91
|
136.91
|
Pictet-Chinese Local Currency Debt HI GBP Fonds
|
46860084
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.91
|
19.41
|
22.45
|
136.91
|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
5.05
|
21.01
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
4.79
|
20.12
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
4.54
|
16.68
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.67
|
14.17
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HK dy USD Fonds
|
59146551
|
Pictet Asset Management (Europe) SA
|
USD
|
4.79
|
20.09
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HP CHF Fonds
|
38047921
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.04
|
6.42
|
5.12
|
136.91
|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.39
|
11.61
|
10.59
|
136.91
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
4.49
|
19.12
|
20.80
|
136.91
|
Pictet-Chinese Local Currency Debt HP dm HKD Fonds
|
119768657
|
Pictet Asset Management (Europe) SA
|
HKD
|
2.67
|
12.25
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.94
|
10.34
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
3.97
|
16.02
|
-
|
136.91
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.88
|
9.91
|
7.92
|
136.91
|