|
Pictet-Emerging Corporate Bonds Z dm USD Fonds
|
41281733
|
Pictet Asset Management (Europe) SA
|
USD
|
9.18
|
32.48
|
15.26
|
599.4
|
|
Pictet-Emerging Local Currency Debt D USD Fonds
|
124130140
|
Pictet Asset Management (Europe) SA
|
USD
|
18.20
|
-
|
-
|
2050.97
|
|
Pictet-Emerging Local Currency Debt D dm USD Fonds
|
126241305
|
Pictet Asset Management (Europe) SA
|
USD
|
18.18
|
-
|
-
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HI CHF Fonds
|
22394098
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.47
|
16.49
|
-5.40
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HI EUR Fonds
|
3678174
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.06
|
24.36
|
1.24
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HI dm GBP Fonds
|
20762160
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.36
|
30.56
|
8.32
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HI dy EUR Fonds
|
12649628
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.04
|
24.31
|
1.22
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HP EUR Fonds
|
3678178
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.37
|
22.12
|
-1.77
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HR EUR Fonds
|
3678180
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.91
|
20.67
|
-3.72
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HZ CHF Fonds
|
13233348
|
Pictet Asset Management (Europe) SA
|
CHF
|
13.38
|
19.33
|
-1.55
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HZ GBP Fonds
|
110496434
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.32
|
33.74
|
-
|
2050.97
|
|
Pictet-Emerging Local Currency Debt HZ SGD Fonds
|
110496435
|
Pictet Asset Management (Europe) SA
|
SGD
|
16.24
|
29.04
|
-
|
2050.97
|
|
Pictet-Emerging Local Currency Debt I EUR Fonds
|
2840759
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.29
|
19.21
|
15.86
|
2050.97
|
|
Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
18.13
|
33.87
|
13.18
|
2050.97
|
|
Pictet-Emerging Local Currency Debt I dm EUR Fonds
|
22740659
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.30
|
19.24
|
15.93
|
2050.97
|
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.29
|
19.21
|
15.86
|
2050.97
|
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.22
|
19.65
|
13.86
|
2050.97
|
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
18.12
|
33.87
|
13.18
|
2050.97
|
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.46
|
19.80
|
16.79
|
2050.97
|
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
18.33
|
34.53
|
14.15
|
2050.97
|