|
Pictet-Global Bonds P dy EUR Fonds
|
3129157
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.71
|
-3.44
|
-19.77
|
43.18
|
|
Pictet-Global Bonds P dy USD Fonds
|
1280169
|
Pictet Asset Management (Europe) SA
|
USD
|
6.09
|
6.67
|
-23.08
|
43.18
|
|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.01
|
-4.98
|
-21.97
|
43.18
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
5.76
|
5.69
|
-24.24
|
43.18
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.91
|
-1.72
|
-17.44
|
43.18
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.42
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
15.13
|
37.82
|
38.45
|
7.42
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
14.51
|
35.60
|
34.74
|
7.42
|
|
Pictet-Global Dynamic Allocation R USD Fonds
|
33363360
|
Pictet Asset Management (Europe) SA
|
USD
|
14.02
|
33.91
|
32.02
|
7.42
|
|
Pictet-Global Emerging Debt D USD Fonds
|
124130141
|
Pictet Asset Management (Europe) SA
|
USD
|
13.71
|
-
|
-
|
1530.33
|
|
Pictet-Global Emerging Debt D dm USD Inc Fonds
|
126241306
|
Pictet Asset Management (Europe) SA
|
USD
|
13.71
|
-
|
-
|
1530.33
|
|
Pictet-Global Emerging Debt HA2 dm EUR Fonds
|
59920659
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.33
|
-
|
-
|
1530.33
|
|
Pictet-Global Emerging Debt HI CHF Fonds
|
1625272
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.59
|
18.01
|
-7.67
|
1530.33
|
|
Pictet-Global Emerging Debt HI EUR Fonds
|
1625311
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.13
|
26.21
|
-0.87
|
1530.33
|
|
Pictet-Global Emerging Debt HI JPY Fonds
|
10992310
|
Pictet Asset Management (Europe) SA
|
JPY
|
8.76
|
14.70
|
-9.31
|
1530.33
|
|
Pictet-Global Emerging Debt HI dm EUR Fonds
|
18645054
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.13
|
26.21
|
-0.86
|
1530.33
|
|
Pictet-Global Emerging Debt HI dy EUR Fonds
|
13448891
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.13
|
26.19
|
-0.88
|
1530.33
|
|
Pictet-Global Emerging Debt HI dy GBP Fonds
|
25594180
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.30
|
32.33
|
6.00
|
1530.33
|
|
Pictet-Global Emerging Debt HJ EUR Fonds
|
31743982
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.17
|
26.34
|
-0.70
|
1530.33
|
|
Pictet-Global Emerging Debt HJ dy EUR Fonds
|
52115311
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.18
|
26.36
|
-0.68
|
1530.33
|
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