|
Pictet-China Index R EUR Fonds
|
12966170
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.86
|
48.74
|
-11.78
|
515.52
|
|
Pictet-China Index R USD Fonds
|
12964133
|
Pictet Asset Management (Europe) SA
|
USD
|
32.01
|
73.44
|
-14.27
|
515.52
|
|
Pictet-Chinese Local Currency Debt F EUR Fonds
|
59130816
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.44
|
-1.92
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt F RMB Fonds
|
112897004
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.75
|
11.04
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt F USD Fonds
|
59131810
|
Pictet Asset Management (Europe) SA
|
USD
|
3.47
|
13.33
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HF EUR Fonds
|
59130824
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.24
|
14.67
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HF USD Fonds
|
59131811
|
Pictet Asset Management (Europe) SA
|
USD
|
5.48
|
22.33
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI CHF Fonds
|
38047920
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.94
|
9.29
|
8.66
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI EUR Fonds
|
38047887
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.31
|
14.83
|
14.59
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI GBP Fonds
|
46860084
|
Pictet Asset Management (Europe) SA
|
GBP
|
5.45
|
20.96
|
23.44
|
131.95
|
|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
5.53
|
22.50
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
5.27
|
21.61
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
5.04
|
18.12
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
3.01
|
15.13
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HK dy USD Fonds
|
59146551
|
Pictet Asset Management (Europe) SA
|
USD
|
5.27
|
21.58
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HP CHF Fonds
|
38047921
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.39
|
7.49
|
5.49
|
131.95
|
|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.75
|
13.00
|
11.29
|
131.95
|
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
4.96
|
20.56
|
21.77
|
131.95
|
|
Pictet-Chinese Local Currency Debt HP dm HKD Fonds
|
119768657
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.23
|
13.63
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.29
|
11.28
|
-
|
131.95
|
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