|
Pictet-Chinese Local Currency Debt HI CHF Fonds
|
38047920
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.09
|
9.37
|
8.65
|
203.8
|
|
Pictet-Chinese Local Currency Debt HI EUR Fonds
|
38047887
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.86
|
12.72
|
12.70
|
203.8
|
|
Pictet-Chinese Local Currency Debt HI GBP Fonds
|
46860084
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.64
|
18.17
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
11.10
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
10.82
|
18.84
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
9.33
|
15.39
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
8.37
|
15.10
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HK dy USD Fonds
|
59146551
|
Pictet Asset Management (Europe) SA
|
USD
|
10.81
|
18.81
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HP CHF Fonds
|
38047921
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.51
|
7.53
|
5.31
|
203.8
|
|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.27
|
10.87
|
9.32
|
203.8
|
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
10.48
|
17.73
|
18.59
|
203.8
|
|
Pictet-Chinese Local Currency Debt HP dm HKD Fonds
|
119768657
|
Pictet Asset Management (Europe) SA
|
HKD
|
9.28
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
8.05
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
10.49
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.72
|
9.19
|
6.63
|
203.8
|
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
10.59
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt I CHF Fonds
|
112632702
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.58
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt I EUR Fonds
|
26552182
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.67
|
7.00
|
23.25
|
203.8
|
|
Pictet-Chinese Local Currency Debt I SGD Fonds
|
112071786
|
Pictet Asset Management (Europe) SA
|
SGD
|
5.64
|
-
|
-
|
203.8
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
3.95
|
-0.89
|
15.84
|
203.8
|
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