|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
16.35
|
-
|
-
|
55.9
|
|
Pictet - Emerging Debt Blend - P dy GBP Fonds
|
130560409
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.83
|
-
|
-
|
55.9
|
|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
16.35
|
-
|
-
|
55.9
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.97
|
18.15
|
7.69
|
55.9
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
15.71
|
31.86
|
5.63
|
55.9
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
15.70
|
-
|
-
|
55.9
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
17.99
|
39.81
|
16.46
|
55.9
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.82
|
33.14
|
-1.31
|
181.49
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.08
|
41.43
|
4.81
|
181.49
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.98
|
30.01
|
-5.15
|
181.49
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.22
|
38.10
|
0.72
|
181.49
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.39
|
28.31
|
2.79
|
181.49
|
|
Pictet - Family I USD Fonds
|
54755510
|
Pictet Asset Management (Europe) SA
|
USD
|
11.80
|
52.66
|
18.53
|
181.49
|
|
Pictet - Family J GBP Fonds
|
55617235
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.69
|
38.73
|
-
|
181.49
|
|
Pictet - Family J USD Fonds
|
54756147
|
Pictet Asset Management (Europe) SA
|
USD
|
12.13
|
54.01
|
-
|
181.49
|
|
Pictet - Family P CHF Fonds
|
54756089
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.17
|
25.30
|
-1.21
|
181.49
|
|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
10.92
|
49.09
|
13.91
|
181.49
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
10.14
|
45.95
|
9.98
|
181.49
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.56
|
-
|
-
|
181.49
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.41
|
-
|
-
|
181.49
|
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