|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.64
|
12.21
|
9.37
|
122.16
|
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.14
|
21.32
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt I CHF Fonds
|
112632702
|
Pictet Asset Management (Europe) SA
|
CHF
|
-8.95
|
-7.54
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt I EUR Fonds
|
26552182
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.82
|
0.15
|
12.92
|
122.16
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
6.71
|
10.81
|
10.44
|
122.16
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
0.54
|
5.00
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.60
|
0.81
|
14.36
|
122.16
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
6.95
|
11.52
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.77
|
12.64
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.16
|
10.81
|
17.24
|
122.16
|
|
Pictet-Chinese Local Currency Debt K USD Fonds
|
111141262
|
Pictet Asset Management (Europe) SA
|
USD
|
6.45
|
9.98
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt K dy RMB Fonds
|
111141096
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.16
|
10.81
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt K dy USD Fonds
|
111142265
|
Pictet Asset Management (Europe) SA
|
USD
|
6.45
|
9.98
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt P EUR Fonds
|
26552183
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.32
|
-1.44
|
9.78
|
122.16
|
|
Pictet-Chinese Local Currency Debt P RMB Fonds
|
26552208
|
Pictet Asset Management (Europe) SA
|
CNY
|
0.96
|
10.04
|
15.46
|
122.16
|
|
Pictet-Chinese Local Currency Debt P USD Fonds
|
26552164
|
Pictet Asset Management (Europe) SA
|
USD
|
6.13
|
9.02
|
7.36
|
122.16
|
|
Pictet-Chinese Local Currency Debt P dm RMB Fonds
|
119768660
|
Pictet Asset Management (Europe) SA
|
CNY
|
0.96
|
9.49
|
-
|
122.16
|
|
Pictet-Chinese Local Currency Debt R EUR Fonds
|
26552198
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.79
|
-2.93
|
7.13
|
122.16
|
|
Pictet-Chinese Local Currency Debt R USD Fonds
|
26552170
|
Pictet Asset Management (Europe) SA
|
USD
|
5.60
|
7.38
|
4.77
|
122.16
|
|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.16
|
14.02
|
22.99
|
122.16
|
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