|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
9.08
|
21.12
|
12.52
|
121.95
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
7.31
|
12.39
|
-
|
121.95
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.95
|
12.39
|
16.27
|
121.95
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
9.33
|
21.91
|
13.87
|
121.95
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.78
|
11.71
|
15.35
|
121.95
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.30
|
9.90
|
15.34
|
121.95
|
|
Pictet-Chinese Local Currency Debt K USD Fonds
|
111141262
|
Pictet Asset Management (Europe) SA
|
USD
|
8.80
|
20.21
|
-
|
121.95
|
|
Pictet-Chinese Local Currency Debt K dy RMB Fonds
|
111141096
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.30
|
9.90
|
-
|
121.95
|
|
Pictet-Chinese Local Currency Debt K dy USD Fonds
|
111142265
|
Pictet Asset Management (Europe) SA
|
USD
|
8.81
|
20.22
|
-
|
121.95
|
|
Pictet-Chinese Local Currency Debt P EUR Fonds
|
26552183
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.11
|
9.86
|
11.78
|
121.95
|
|
Pictet-Chinese Local Currency Debt P RMB Fonds
|
26552208
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.99
|
9.12
|
13.70
|
121.95
|
|
Pictet-Chinese Local Currency Debt P USD Fonds
|
26552164
|
Pictet Asset Management (Europe) SA
|
USD
|
8.48
|
19.16
|
9.49
|
121.95
|
|
Pictet-Chinese Local Currency Debt P dm RMB Fonds
|
119768660
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.99
|
8.58
|
-
|
121.95
|
|
Pictet-Chinese Local Currency Debt R EUR Fonds
|
26552198
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.55
|
8.20
|
9.05
|
121.95
|
|
Pictet-Chinese Local Currency Debt R USD Fonds
|
26552170
|
Pictet Asset Management (Europe) SA
|
USD
|
7.93
|
17.36
|
6.81
|
121.95
|
|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
3.21
|
13.07
|
20.83
|
121.95
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
3.21
|
13.09
|
20.88
|
121.95
|
|
Pictet-Chinese Local Currency DebtIdyUSD Fonds
|
57468390
|
Pictet Asset Management (Europe) SA
|
USD
|
9.08
|
21.12
|
12.59
|
121.95
|
|
Pictet-Clean Energy Transition D USD Fonds
|
137100229
|
Pictet Asset Management (Europe) SA
|
USD
|
34.97
|
-
|
-
|
4769.68
|
|
Pictet-Clean Energy Transition HI EUR Fonds
|
10829135
|
Pictet Asset Management (Europe) SA
|
EUR
|
31.60
|
62.78
|
38.76
|
4769.68
|
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