|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.40
|
13.87
|
17.89
|
119.05
|
|
Pictet-Chinese Local Currency Debt HK dy USD Fonds
|
59146551
|
Pictet Asset Management (Europe) SA
|
USD
|
4.14
|
21.55
|
25.95
|
119.05
|
|
Pictet-Chinese Local Currency Debt HP CHF Fonds
|
38047921
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.54
|
6.06
|
5.57
|
119.05
|
|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.69
|
13.26
|
12.64
|
119.05
|
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
3.85
|
20.51
|
23.80
|
119.05
|
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.10
|
11.91
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
3.84
|
19.50
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.18
|
11.55
|
9.84
|
119.05
|
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.33
|
21.09
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt I CHF Fonds
|
112632702
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.21
|
0.26
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt I EUR Fonds
|
26552182
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.50
|
6.89
|
17.29
|
119.05
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
8.23
|
15.08
|
11.56
|
119.05
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
7.20
|
9.39
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.74
|
7.59
|
18.74
|
119.05
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
8.47
|
15.82
|
12.91
|
119.05
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.33
|
12.14
|
16.41
|
119.05
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.86
|
10.66
|
16.54
|
119.05
|
|
Pictet-Chinese Local Currency Debt K USD Fonds
|
111141262
|
Pictet Asset Management (Europe) SA
|
USD
|
7.95
|
14.21
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt K dy RMB Fonds
|
111141096
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.86
|
10.67
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt K dy USD Fonds
|
111142265
|
Pictet Asset Management (Europe) SA
|
USD
|
7.96
|
14.21
|
-
|
119.05
|
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