|
Pictet-China Index I GBP Fonds
|
20063205
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.01
|
25.13
|
-14.48
|
509.1
|
|
Pictet-China Index I USD Fonds
|
12964067
|
Pictet Asset Management (Europe) SA
|
USD
|
31.42
|
39.89
|
-14.73
|
509.1
|
|
Pictet-China Index IS EUR Fonds
|
50048921
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.19
|
26.72
|
-11.83
|
509.1
|
|
Pictet-China Index IS USD Fonds
|
12964122
|
Pictet Asset Management (Europe) SA
|
USD
|
31.67
|
40.59
|
-14.80
|
509.1
|
|
Pictet-China Index J USD Fonds
|
42123490
|
Pictet Asset Management (Europe) SA
|
USD
|
31.67
|
40.67
|
-13.95
|
509.1
|
|
Pictet-China Index P EUR Fonds
|
12966165
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.70
|
25.19
|
-12.79
|
509.1
|
|
Pictet-China Index P USD Fonds
|
12964126
|
Pictet Asset Management (Europe) SA
|
USD
|
31.10
|
38.88
|
-15.74
|
509.1
|
|
Pictet-China Index R EUR Fonds
|
12966170
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.62
|
24.93
|
-13.58
|
509.1
|
|
Pictet-China Index R USD Fonds
|
12964133
|
Pictet Asset Management (Europe) SA
|
USD
|
31.01
|
38.60
|
-16.49
|
509.1
|
|
Pictet-Chinese Local Currency Debt F EUR Fonds
|
59130816
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.55
|
0.35
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt F RMB Fonds
|
112897004
|
Pictet Asset Management (Europe) SA
|
CNH
|
0.72
|
11.50
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt F USD Fonds
|
59131810
|
Pictet Asset Management (Europe) SA
|
USD
|
4.97
|
11.49
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HF EUR Fonds
|
59130824
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.44
|
15.57
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HF USD Fonds
|
59131811
|
Pictet Asset Management (Europe) SA
|
USD
|
3.74
|
23.27
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HI CHF Fonds
|
38047920
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.86
|
9.86
|
8.27
|
129.4
|
|
Pictet-Chinese Local Currency Debt HI EUR Fonds
|
38047887
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.50
|
15.76
|
14.50
|
129.4
|
|
Pictet-Chinese Local Currency Debt HI GBP Fonds
|
46860084
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.70
|
22.10
|
23.59
|
129.4
|
|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
3.79
|
23.44
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
3.53
|
22.53
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
3.31
|
19.13
|
-
|
129.4
|