|
Pictet-Asian Equities Ex Japan I USD Fonds
|
1077976
|
Pictet Asset Management (Europe) SA
|
USD
|
51.69
|
86.34
|
19.21
|
512.26
|
|
Pictet-Asian Equities Ex Japan P EUR Fonds
|
2564937
|
Pictet Asset Management (Europe) SA
|
EUR
|
47.30
|
69.90
|
21.09
|
512.26
|
|
Pictet-Asian Equities Ex Japan P dy USD Fonds
|
2025240
|
Pictet Asset Management (Europe) SA
|
USD
|
50.63
|
82.45
|
15.21
|
512.26
|
|
Pictet-Asian Equities Ex Japan PUSD Fonds
|
1494438
|
Pictet Asset Management (Europe) SA
|
USD
|
50.62
|
82.45
|
15.20
|
512.26
|
|
Pictet-Asian Equities Ex Japan R EUR Fonds
|
2564940
|
Pictet Asset Management (Europe) SA
|
EUR
|
46.41
|
66.82
|
17.47
|
512.26
|
|
Pictet-Asian Equities Ex Japan R USD Fonds
|
1494441
|
Pictet Asset Management (Europe) SA
|
USD
|
49.72
|
79.15
|
11.77
|
512.26
|
|
Pictet-Asian Equities Ex Japan Z Fonds
|
2300025
|
Pictet Asset Management (Europe) SA
|
USD
|
53.08
|
91.51
|
24.84
|
512.26
|
|
Pictet-Asian Local Currency Debt HI EUR Fonds
|
10828298
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.40
|
-4.36
|
-12.47
|
109.66
|
|
Pictet-Asian Local Currency Debt HP EUR Fonds
|
10828338
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.96
|
-6.09
|
-15.09
|
109.66
|
|
Pictet-Asian Local Currency Debt I EUR Fonds
|
2840768
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.51
|
-4.99
|
2.74
|
109.66
|
|
Pictet-Asian Local Currency Debt I GBP Fonds
|
11138066
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.34
|
-5.41
|
3.37
|
109.66
|
|
Pictet-Asian Local Currency Debt I USD Fonds
|
2560237
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.11
|
2.29
|
-2.26
|
109.66
|
|
Pictet-Asian Local Currency Debt I dy USD Fonds
|
11606388
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.11
|
2.29
|
-2.25
|
109.66
|
|
Pictet-Asian Local Currency Debt P EUR Fonds
|
2840771
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.06
|
-6.69
|
-0.29
|
109.66
|
|
Pictet-Asian Local Currency Debt P USD Fonds
|
2560250
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.68
|
0.45
|
-5.16
|
109.66
|
|
Pictet-Asian Local Currency Debt P dm USD Fonds
|
21861543
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.69
|
0.43
|
-5.03
|
109.66
|
|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-5.90
|
-7.10
|
0.29
|
109.66
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
-5.68
|
0.45
|
-5.18
|
109.66
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.43
|
-7.82
|
-2.30
|
109.66
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.07
|
-0.77
|
-7.07
|
109.66
|