|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
4.07
|
21.98
|
-
|
116.24
|
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
3.81
|
21.07
|
26.48
|
116.24
|
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
3.67
|
18.68
|
22.54
|
116.24
|
|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.00
|
13.28
|
18.04
|
116.24
|
|
Pictet-Chinese Local Currency Debt HK dy USD Fonds
|
59146551
|
Pictet Asset Management (Europe) SA
|
USD
|
3.81
|
21.06
|
26.46
|
116.24
|
|
Pictet-Chinese Local Currency Debt HP CHF Fonds
|
38047921
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.82
|
5.70
|
5.74
|
116.24
|
|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.44
|
13.10
|
13.09
|
116.24
|
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
3.51
|
20.02
|
24.35
|
116.24
|
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
0.71
|
11.34
|
-
|
116.24
|
|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
3.50
|
19.02
|
-
|
116.24
|
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.92
|
11.40
|
10.28
|
116.24
|
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.10
|
20.79
|
-
|
116.24
|
|
Pictet-Chinese Local Currency Debt I CHF Fonds
|
112632702
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.00
|
6.10
|
-
|
116.24
|
|
Pictet-Chinese Local Currency Debt I EUR Fonds
|
26552182
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.74
|
12.48
|
16.32
|
116.24
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
7.29
|
18.20
|
12.16
|
116.24
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
8.99
|
13.13
|
-
|
116.24
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.00
|
13.22
|
17.76
|
116.24
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
7.54
|
18.96
|
13.51
|
116.24
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.95
|
11.56
|
16.25
|
116.24
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
1.56
|
9.84
|
16.37
|
116.24
|
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