|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1194.62
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.73
|
18.94
|
-6.43
|
55.9
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.13
|
27.05
|
0.46
|
55.9
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.12
|
-
|
-
|
55.9
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.63
|
-
|
-
|
55.9
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.07
|
16.86
|
-9.15
|
55.9
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.46
|
24.84
|
-2.45
|
55.9
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.83
|
22.77
|
-5.11
|
55.9
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.08
|
30.21
|
4.66
|
55.9
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.58
|
14.86
|
-2.74
|
55.9
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.17
|
22.28
|
14.00
|
55.9
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.48
|
23.49
|
12.15
|
55.9
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
17.04
|
36.47
|
11.84
|
55.9
|
|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.96
|
12.85
|
-5.60
|
55.9
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.55
|
20.15
|
10.68
|
55.9
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
16.35
|
34.08
|
8.59
|
55.9
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
16.15
|
-
|
-
|
55.9
|
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