|
Pictet-Chinese Local Currency Debt I SGD Fonds
|
112071786
|
Pictet Asset Management (Europe) SA
|
SGD
|
0.21
|
5.79
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
6.35
|
8.71
|
9.61
|
125.64
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
0.21
|
5.79
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
-5.43
|
1.97
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
6.60
|
9.42
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt J dy GBP Fonds
|
59131808
|
Pictet Asset Management (Europe) SA
|
GBP
|
-2.99
|
-0.31
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.38
|
12.76
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
0.55
|
10.60
|
16.64
|
125.64
|
|
Pictet-Chinese Local Currency Debt K USD Fonds
|
111141262
|
Pictet Asset Management (Europe) SA
|
USD
|
6.08
|
7.90
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt K dy RMB Fonds
|
111141096
|
Pictet Asset Management (Europe) SA
|
CNH
|
0.55
|
10.61
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt K dy USD Fonds
|
111142265
|
Pictet Asset Management (Europe) SA
|
USD
|
6.09
|
7.91
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt P EUR Fonds
|
26552183
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.15
|
-0.32
|
11.25
|
125.64
|
|
Pictet-Chinese Local Currency Debt P RMB Fonds
|
26552208
|
Pictet Asset Management (Europe) SA
|
CNY
|
0.58
|
10.15
|
14.66
|
125.64
|
|
Pictet-Chinese Local Currency Debt P USD Fonds
|
26552164
|
Pictet Asset Management (Europe) SA
|
USD
|
5.78
|
6.97
|
6.55
|
125.64
|
|
Pictet-Chinese Local Currency Debt P dm RMB Fonds
|
119768660
|
Pictet Asset Management (Europe) SA
|
CNY
|
0.58
|
9.60
|
-
|
125.64
|
|
Pictet-Chinese Local Currency Debt R EUR Fonds
|
26552198
|
Pictet Asset Management (Europe) SA
|
EUR
|
-6.63
|
-1.80
|
8.58
|
125.64
|
|
Pictet-Chinese Local Currency Debt R USD Fonds
|
26552170
|
Pictet Asset Management (Europe) SA
|
USD
|
5.24
|
5.40
|
3.99
|
125.64
|
|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.78
|
14.12
|
22.17
|
125.64
|
|
Pictet-Chinese Local Currency Debt Z USD Fonds
|
26552172
|
Pictet Asset Management (Europe) SA
|
USD
|
7.04
|
10.76
|
13.44
|
125.64
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.80
|
14.15
|
22.23
|
125.64
|
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