Pictet-Emerging Corporate Bonds HR EUR Fonds
|
19782769
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.12
|
14.59
|
-2.37
|
596.54
|
Pictet-Emerging Corporate Bonds HR dm EUR Fonds
|
19782830
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.12
|
14.59
|
-2.37
|
596.54
|
Pictet-Emerging Corporate Bonds HZ CHF Fonds
|
19782732
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.65
|
13.74
|
0.25
|
596.54
|
Pictet-Emerging Corporate Bonds I USD Fonds
|
19780314
|
Pictet Asset Management (Europe) SA
|
USD
|
7.37
|
25.80
|
12.10
|
596.54
|
Pictet-Emerging Corporate Bonds I dy GBP Fonds
|
19782717
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.76
|
5.74
|
6.39
|
596.54
|
Pictet-Emerging Corporate Bonds I dy USD Fonds
|
21812692
|
Pictet Asset Management (Europe) SA
|
USD
|
7.36
|
25.81
|
12.10
|
596.54
|
Pictet-Emerging Corporate Bonds P DM USD Fonds
|
19780512
|
Pictet Asset Management (Europe) SA
|
USD
|
6.57
|
23.04
|
8.01
|
596.54
|
Pictet-Emerging Corporate Bonds P USD Fonds
|
19780464
|
Pictet Asset Management (Europe) SA
|
USD
|
6.58
|
23.07
|
8.03
|
596.54
|
Pictet-Emerging Corporate Bonds P dy USD Fonds
|
19780467
|
Pictet Asset Management (Europe) SA
|
USD
|
6.58
|
23.04
|
8.00
|
596.54
|
Pictet-Emerging Corporate Bonds R DM USD Fonds
|
20228377
|
Pictet Asset Management (Europe) SA
|
USD
|
6.30
|
22.11
|
6.65
|
596.54
|
Pictet-Emerging Corporate Bonds R USD Fonds
|
19782504
|
Pictet Asset Management (Europe) SA
|
USD
|
6.31
|
22.11
|
6.64
|
596.54
|
Pictet-Emerging Corporate Bonds Z USD Fonds
|
19782594
|
Pictet Asset Management (Europe) SA
|
USD
|
8.35
|
29.29
|
17.31
|
596.54
|
Pictet-Emerging Corporate Bonds Z dm USD Fonds
|
41281733
|
Pictet Asset Management (Europe) SA
|
USD
|
8.35
|
29.29
|
17.29
|
596.54
|
Pictet-Emerging Local Currency Debt D USD Fonds
|
124130140
|
Pictet Asset Management (Europe) SA
|
USD
|
10.50
|
-
|
-
|
1928.06
|
Pictet-Emerging Local Currency Debt D dm USD Fonds
|
126241305
|
Pictet Asset Management (Europe) SA
|
USD
|
9.94
|
-
|
-
|
1928.06
|
Pictet-Emerging Local Currency Debt HI CHF Fonds
|
22394098
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.19
|
14.84
|
-3.13
|
1928.06
|
Pictet-Emerging Local Currency Debt HI EUR Fonds
|
3678174
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.67
|
22.27
|
3.32
|
1928.06
|
Pictet-Emerging Local Currency Debt HI dm GBP Fonds
|
20762160
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.73
|
28.26
|
10.31
|
1928.06
|
Pictet-Emerging Local Currency Debt HI dy EUR Fonds
|
12649628
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.68
|
22.23
|
3.32
|
1928.06
|
Pictet-Emerging Local Currency Debt HP EUR Fonds
|
3678178
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.01
|
20.08
|
0.26
|
1928.06
|