|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.11
|
15.57
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HK dy USD Fonds
|
59146551
|
Pictet Asset Management (Europe) SA
|
USD
|
3.54
|
22.49
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HP CHF Fonds
|
38047921
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.40
|
8.08
|
5.12
|
129.4
|
|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.95
|
13.90
|
11.19
|
129.4
|
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
3.23
|
21.47
|
21.97
|
129.4
|
|
Pictet-Chinese Local Currency Debt HP dm HKD Fonds
|
119768657
|
Pictet Asset Management (Europe) SA
|
HKD
|
1.92
|
15.35
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
0.81
|
12.63
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
3.23
|
19.44
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.44
|
12.16
|
8.49
|
129.4
|
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.12
|
21.55
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt I CHF Fonds
|
112632702
|
Pictet Asset Management (Europe) SA
|
CHF
|
-7.69
|
-5.46
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt I EUR Fonds
|
26552182
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.51
|
0.46
|
13.63
|
129.4
|
|
Pictet-Chinese Local Currency Debt I SGD Fonds
|
112071786
|
Pictet Asset Management (Europe) SA
|
SGD
|
-0.54
|
6.30
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
5.03
|
11.64
|
10.05
|
129.4
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
-0.54
|
6.30
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
-7.30
|
1.13
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
5.25
|
12.35
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt J dy GBP Fonds
|
59131808
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.28
|
0.38
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.39
|
12.92
|
-
|
129.4
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
0.52
|
10.83
|
17.10
|
129.4
|