|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1096.56
|
|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
1096.56
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1096.56
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
1096.56
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.74
|
17.78
|
-5.74
|
53.96
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.10
|
25.59
|
0.88
|
53.96
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.09
|
-
|
-
|
53.96
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.39
|
-
|
-
|
53.96
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.09
|
15.72
|
-8.50
|
53.96
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.46
|
23.40
|
-2.04
|
53.96
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.85
|
21.37
|
-4.69
|
53.96
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.01
|
28.72
|
5.09
|
53.96
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.88
|
10.61
|
-3.09
|
53.96
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.93
|
14.50
|
11.72
|
53.96
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.90
|
13.21
|
6.30
|
53.96
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
11.77
|
35.27
|
12.11
|
53.96
|
|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.28
|
8.67
|
-5.93
|
53.96
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.30
|
12.49
|
8.46
|
53.96
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
11.12
|
32.90
|
8.85
|
53.96
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
10.40
|
-
|
-
|
53.96
|
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