|
Pictet-Emerging Local Currency Debt R EUR Fonds
|
2840764
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.01
|
7.79
|
11.70
|
1928.06
|
|
Pictet-Emerging Local Currency Debt R USD Fonds
|
2560281
|
Pictet Asset Management (Europe) SA
|
USD
|
8.69
|
28.30
|
11.83
|
1928.06
|
|
Pictet-Emerging Local Currency Debt R dm EUR Fonds
|
18590696
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.04
|
7.85
|
11.70
|
1928.06
|
|
Pictet-Emerging Local Currency Debt R dm USD Fonds
|
12982704
|
Pictet Asset Management (Europe) SA
|
USD
|
8.69
|
28.28
|
11.81
|
1928.06
|
|
Pictet-Emerging Local Currency Debt Z GBP Fonds
|
18442869
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.04
|
2.59
|
29.71
|
1928.06
|
|
Pictet-Emerging Local Currency Debt Z USD Fonds
|
2560284
|
Pictet Asset Management (Europe) SA
|
USD
|
10.65
|
35.40
|
22.25
|
1928.06
|
|
Pictet-Emerging Local Currency Debt Z dy EUR Fonds
|
11127004
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.86
|
13.80
|
22.21
|
1928.06
|
|
Pictet-Emerging Local Currency Debt Z dy USD Fonds
|
10828289
|
Pictet Asset Management (Europe) SA
|
USD
|
10.67
|
35.48
|
22.42
|
1928.06
|
|
Pictet-Emerging Markets HI EUR Fonds
|
4937184
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.75
|
33.80
|
0.95
|
149.17
|
|
Pictet-Emerging Markets HP EUR Fonds
|
4937198
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.95
|
31.01
|
-2.55
|
149.17
|
|
Pictet-Emerging Markets HR EUR Fonds
|
4937202
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.25
|
28.65
|
-5.45
|
149.17
|
|
Pictet-Emerging Markets HZ GBP Fonds
|
110496411
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.80
|
43.87
|
-
|
149.17
|
|
Pictet-Emerging Markets HZHKD Fonds
|
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
149.17
|
|
Pictet-Emerging Markets I EUR Fonds
|
2584380
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.45
|
20.67
|
12.63
|
149.17
|
|
Pictet-Emerging Markets I GBP Fonds
|
58846675
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.74
|
20.29
|
-
|
149.17
|
|
Pictet-Emerging Markets I USD Fonds
|
1255425
|
Pictet Asset Management (Europe) SA
|
USD
|
17.70
|
44.42
|
13.03
|
149.17
|
|
Pictet-Emerging Markets I dm GBP Fonds
|
58846676
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.75
|
20.29
|
-
|
149.17
|
|
Pictet-Emerging Markets I dy USD Fonds
|
58846677
|
Pictet Asset Management (Europe) SA
|
USD
|
17.70
|
44.44
|
-
|
149.17
|
|
Pictet-Emerging Markets Index I EUR Fonds
|
10829110
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.53
|
28.46
|
35.45
|
562.53
|
|
Pictet-Emerging Markets Index I GBP Fonds
|
20064963
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.15
|
28.51
|
28.71
|
562.53
|
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