|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
4.45
|
17.46
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.24
|
11.29
|
8.58
|
131.95
|
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
4.96
|
20.85
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt I CHF Fonds
|
112632702
|
Pictet Asset Management (Europe) SA
|
CHF
|
-3.98
|
-7.46
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt I EUR Fonds
|
26552182
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.40
|
-1.80
|
13.72
|
131.95
|
|
Pictet-Chinese Local Currency Debt I SGD Fonds
|
112071786
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.09
|
5.42
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
3.52
|
13.47
|
10.61
|
131.95
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.08
|
5.42
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.19
|
-1.14
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
3.74
|
14.23
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt J dy GBP Fonds
|
59131808
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.57
|
-0.22
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
3.17
|
12.20
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.54
|
10.37
|
18.29
|
131.95
|
|
Pictet-Chinese Local Currency Debt K USD Fonds
|
111141262
|
Pictet Asset Management (Europe) SA
|
USD
|
3.26
|
12.65
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt K dy RMB Fonds
|
111141096
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.55
|
10.37
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt K dy USD Fonds
|
111142265
|
Pictet Asset Management (Europe) SA
|
USD
|
3.27
|
12.65
|
-
|
131.95
|
|
Pictet-Chinese Local Currency Debt P EUR Fonds
|
26552183
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.92
|
-3.38
|
10.48
|
131.95
|
|
Pictet-Chinese Local Currency Debt P RMB Fonds
|
26552208
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.36
|
9.60
|
15.94
|
131.95
|
|
Pictet-Chinese Local Currency Debt P USD Fonds
|
26552164
|
Pictet Asset Management (Europe) SA
|
USD
|
2.96
|
11.67
|
7.54
|
131.95
|
|
Pictet-Chinese Local Currency Debt P dm RMB Fonds
|
119768660
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.92
|
8.31
|
-
|
131.95
|