|
Pictet-Chinese Local Currency Debt P EUR Fonds
|
26552183
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.93
|
5.17
|
14.06
|
119.05
|
|
Pictet-Chinese Local Currency Debt P RMB Fonds
|
26552208
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.52
|
9.54
|
14.67
|
119.05
|
|
Pictet-Chinese Local Currency Debt P USD Fonds
|
26552164
|
Pictet Asset Management (Europe) SA
|
USD
|
7.64
|
13.22
|
8.50
|
119.05
|
|
Pictet-Chinese Local Currency Debt P dm RMB Fonds
|
119768660
|
Pictet Asset Management (Europe) SA
|
CNY
|
1.52
|
8.99
|
-
|
119.05
|
|
Pictet-Chinese Local Currency Debt R EUR Fonds
|
26552198
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.39
|
3.57
|
11.31
|
119.05
|
|
Pictet-Chinese Local Currency Debt R USD Fonds
|
26552170
|
Pictet Asset Management (Europe) SA
|
USD
|
7.10
|
11.51
|
5.86
|
119.05
|
|
Pictet-Chinese Local Currency Debt Z RMB Fonds
|
26552297
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.73
|
13.51
|
22.00
|
119.05
|
|
Pictet-Chinese Local Currency Debt Z dm RMB Fonds
|
41281703
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.75
|
13.54
|
22.06
|
119.05
|
|
Pictet-Chinese Local Currency DebtIdyUSD Fonds
|
57468390
|
Pictet Asset Management (Europe) SA
|
USD
|
8.23
|
15.08
|
11.63
|
119.05
|
|
Pictet-Clean Energy Transition D USD Fonds
|
137100229
|
Pictet Asset Management (Europe) SA
|
USD
|
59.37
|
-
|
-
|
4119.81
|
|
Pictet-Clean Energy Transition HI EUR Fonds
|
10829135
|
Pictet Asset Management (Europe) SA
|
EUR
|
55.08
|
77.37
|
59.90
|
4119.81
|
|
Pictet-Clean Energy Transition HP EUR Fonds
|
13341373
|
Pictet Asset Management (Europe) SA
|
EUR
|
53.71
|
72.67
|
52.90
|
4119.81
|
|
Pictet-Clean Energy Transition HR AUD Fonds
|
58427224
|
Pictet Asset Management (Europe) SA
|
AUD
|
54.50
|
70.96
|
49.85
|
4119.81
|
|
Pictet-Clean Energy Transition HR EUR Fonds
|
13341375
|
Pictet Asset Management (Europe) SA
|
EUR
|
52.62
|
69.04
|
47.61
|
4119.81
|
|
Pictet-Clean Energy Transition HR dm ZAR Fonds
|
58448638
|
Pictet Asset Management (Europe) SA
|
ZAR
|
57.95
|
89.94
|
84.26
|
4119.81
|
|
Pictet-Clean Energy Transition HZ CHF Fonds
|
110432659
|
Pictet Asset Management (Europe) SA
|
CHF
|
53.23
|
71.60
|
56.82
|
4119.81
|
|
Pictet-Clean Energy Transition I EUR Fonds
|
3267333
|
Pictet Asset Management (Europe) SA
|
EUR
|
55.70
|
77.51
|
91.94
|
4119.81
|
|
Pictet-Clean Energy Transition I USD Fonds
|
2840645
|
Pictet Asset Management (Europe) SA
|
USD
|
59.22
|
90.63
|
82.65
|
4119.81
|
|
Pictet-Clean Energy Transition I dy EUR Fonds
|
12816641
|
Pictet Asset Management (Europe) SA
|
EUR
|
55.70
|
77.50
|
91.94
|
4119.81
|
|
Pictet-Clean Energy Transition I dy GBP Fonds
|
10484683
|
Pictet Asset Management (Europe) SA
|
GBP
|
59.54
|
76.85
|
93.04
|
4119.81
|
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