|
Pictet-China Index I GBP Fonds
|
20063205
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.02
|
23.32
|
-16.36
|
424.57
|
|
Pictet-China Index I USD Fonds
|
12964067
|
Pictet Asset Management (Europe) SA
|
USD
|
5.53
|
33.22
|
-20.63
|
424.57
|
|
Pictet-China Index IS EUR Fonds
|
50048921
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.01
|
23.69
|
-16.52
|
424.57
|
|
Pictet-China Index IS USD Fonds
|
12964122
|
Pictet Asset Management (Europe) SA
|
USD
|
5.19
|
33.25
|
-20.59
|
424.57
|
|
Pictet-China Index J USD Fonds
|
42123490
|
Pictet Asset Management (Europe) SA
|
USD
|
5.72
|
33.97
|
-19.89
|
424.57
|
|
Pictet-China Index P EUR Fonds
|
12966165
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.10
|
22.78
|
-17.55
|
424.57
|
|
Pictet-China Index P USD Fonds
|
12964126
|
Pictet Asset Management (Europe) SA
|
USD
|
5.28
|
32.26
|
-21.57
|
424.57
|
|
Pictet-China Index R EUR Fonds
|
12966170
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.50
|
21.90
|
-18.35
|
424.57
|
|
Pictet-China Index R USD Fonds
|
12964133
|
Pictet Asset Management (Europe) SA
|
USD
|
4.67
|
31.31
|
-22.32
|
424.57
|
|
Pictet-Chinese Local Currency Debt F EUR Fonds
|
59130816
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.44
|
6.74
|
17.33
|
119.05
|
|
Pictet-Chinese Local Currency Debt F RMB Fonds
|
112897004
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.06
|
11.33
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt F USD Fonds
|
59131810
|
Pictet Asset Management (Europe) SA
|
USD
|
8.17
|
14.90
|
11.56
|
119.05
|
|
Pictet-Chinese Local Currency Debt HF EUR Fonds
|
59130824
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.18
|
14.93
|
15.81
|
119.05
|
|
Pictet-Chinese Local Currency Debt HF USD Fonds
|
59131811
|
Pictet Asset Management (Europe) SA
|
USD
|
4.37
|
22.32
|
27.26
|
119.05
|
|
Pictet-Chinese Local Currency Debt HI CHF Fonds
|
38047920
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.00
|
7.81
|
8.67
|
119.05
|
|
Pictet-Chinese Local Currency Debt HI EUR Fonds
|
38047887
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.25
|
15.13
|
15.88
|
119.05
|
|
Pictet-Chinese Local Currency Debt HI GBP Fonds
|
46860084
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.33
|
21.67
|
25.53
|
119.05
|
|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
4.41
|
22.49
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
4.15
|
21.58
|
25.99
|
119.05
|
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
3.90
|
18.84
|
21.84
|
119.05
|
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