|
Pictet-Asian Equities Ex Japan I USD Fonds
|
1077976
|
Pictet Asset Management (Europe) SA
|
USD
|
23.33
|
44.57
|
-0.56
|
487.8
|
|
Pictet-Asian Equities Ex Japan P EUR Fonds
|
2564937
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.14
|
27.72
|
-0.27
|
487.8
|
|
Pictet-Asian Equities Ex Japan P dy USD Fonds
|
2025240
|
Pictet Asset Management (Europe) SA
|
USD
|
22.46
|
41.59
|
-3.87
|
487.8
|
|
Pictet-Asian Equities Ex Japan PUSD Fonds
|
1494438
|
Pictet Asset Management (Europe) SA
|
USD
|
22.47
|
41.58
|
-3.87
|
487.8
|
|
Pictet-Asian Equities Ex Japan R EUR Fonds
|
2564940
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.49
|
25.40
|
-3.23
|
487.8
|
|
Pictet-Asian Equities Ex Japan R USD Fonds
|
1494441
|
Pictet Asset Management (Europe) SA
|
USD
|
21.72
|
39.03
|
-6.73
|
487.8
|
|
Pictet-Asian Equities Ex Japan Z Fonds
|
2300025
|
Pictet Asset Management (Europe) SA
|
USD
|
24.46
|
48.61
|
4.17
|
487.8
|
|
Pictet-Asian Local Currency Debt HI EUR Fonds
|
10828298
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.07
|
-0.24
|
-10.51
|
120.19
|
|
Pictet-Asian Local Currency Debt HP EUR Fonds
|
10828338
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.46
|
-2.03
|
-13.19
|
120.19
|
|
Pictet-Asian Local Currency Debt I EUR Fonds
|
2840768
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.72
|
-3.60
|
2.78
|
120.19
|
|
Pictet-Asian Local Currency Debt I GBP Fonds
|
11138066
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.77
|
-4.31
|
-1.02
|
120.19
|
|
Pictet-Asian Local Currency Debt I USD Fonds
|
2560237
|
Pictet Asset Management (Europe) SA
|
USD
|
3.65
|
7.10
|
-0.46
|
120.19
|
|
Pictet-Asian Local Currency Debt I dy USD Fonds
|
11606388
|
Pictet Asset Management (Europe) SA
|
USD
|
3.66
|
7.12
|
-0.41
|
120.19
|
|
Pictet-Asian Local Currency Debt P EUR Fonds
|
2840771
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.26
|
-5.33
|
-0.26
|
120.19
|
|
Pictet-Asian Local Currency Debt P USD Fonds
|
2560250
|
Pictet Asset Management (Europe) SA
|
USD
|
3.04
|
5.19
|
-3.40
|
120.19
|
|
Pictet-Asian Local Currency Debt P dm USD Fonds
|
21861543
|
Pictet Asset Management (Europe) SA
|
USD
|
3.04
|
5.35
|
-3.25
|
120.19
|
|
Pictet-Asian Local Currency Debt P dy GBP Fonds
|
4253264
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.35
|
-6.02
|
-3.96
|
120.19
|
|
Pictet-Asian Local Currency Debt P dy USD Fonds
|
2560257
|
Pictet Asset Management (Europe) SA
|
USD
|
3.04
|
5.19
|
-3.41
|
120.19
|
|
Pictet-Asian Local Currency Debt R EUR Fonds
|
2840773
|
Pictet Asset Management (Europe) SA
|
EUR
|
-9.63
|
-6.48
|
-2.27
|
120.19
|
|
Pictet-Asian Local Currency Debt R USD Fonds
|
2560264
|
Pictet Asset Management (Europe) SA
|
USD
|
2.62
|
3.91
|
-5.34
|
120.19
|