|
Pictet Chinese Local Currency Debt F dy GBP Fonds
|
59130831
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.29
|
-0.82
|
-
|
129.4
|
|
Pictet Chinese Local Currency Debt HF dy GBP Fonds
|
59130836
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.62
|
21.87
|
-
|
129.4
|
|
Pictet Chinese Local Currency Debt HJ EUR Fonds
|
140042852
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.71
|
-
|
-
|
129.4
|
|
Pictet Chinese Local Currency Debt HJ USD Fonds
|
140043228
|
Pictet Asset Management (Europe) SA
|
USD
|
3.99
|
-
|
-
|
129.4
|
|
Pictet Chinese Local Currency Debt HJ dy GBP Fonds
|
140042959
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.97
|
-
|
-
|
129.4
|
|
Pictet Chinese Local Currency Debt HZ CHF Fonds
|
59920657
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.25
|
11.93
|
-
|
129.4
|
|
Pictet Digital HZ CHF Fonds
|
110432774
|
Pictet Asset Management (Europe) SA
|
CHF
|
14.65
|
109.12
|
-
|
3889.13
|
|
Pictet Emerging Markets Multi Asset HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.85
|
26.03
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.53
|
34.78
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.94
|
41.37
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.14
|
23.71
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HP EUR Fonds
|
58776549
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.80
|
32.28
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HR EUR Fonds
|
58761655
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.19
|
30.24
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HR dm EUR Fonds
|
111141059
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.19
|
-
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.32
|
37.52
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
24.77
|
44.25
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
23.55
|
42.04
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.08
|
30.34
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
24.73
|
44.59
|
-
|
111.08
|
|
Pictet Emerging Markets Multi Asset P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.39
|
27.90
|
-
|
111.08
|