Pictet-Chinese Local Currency Debt F RMB Fonds
|
112897004
|
Pictet Asset Management (Europe) SA
|
CNH
|
4.21
|
11.72
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt F USD Fonds
|
59131810
|
Pictet Asset Management (Europe) SA
|
USD
|
4.13
|
4.07
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HF EUR Fonds
|
59130824
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.30
|
13.79
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HF USD Fonds
|
59131811
|
Pictet Asset Management (Europe) SA
|
USD
|
9.25
|
21.23
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HI CHF Fonds
|
38047920
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.66
|
9.57
|
5.14
|
186.72
|
Pictet-Chinese Local Currency Debt HI EUR Fonds
|
38047887
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.38
|
13.95
|
9.83
|
186.72
|
Pictet-Chinese Local Currency Debt HI GBP Fonds
|
46860084
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.95
|
19.85
|
17.39
|
186.72
|
Pictet-Chinese Local Currency Debt HI USD Fonds
|
118689602
|
Pictet Asset Management (Europe) SA
|
USD
|
9.31
|
-
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HK USD Fonds
|
59146552
|
Pictet Asset Management (Europe) SA
|
USD
|
9.04
|
20.52
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HK dy AUD Fonds
|
59146549
|
Pictet Asset Management (Europe) SA
|
AUD
|
8.53
|
17.19
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HK dy SGD Fonds
|
59146553
|
Pictet Asset Management (Europe) SA
|
SGD
|
7.06
|
15.81
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HK dy USD Fonds
|
59146551
|
Pictet Asset Management (Europe) SA
|
USD
|
9.03
|
20.48
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HP CHF Fonds
|
38047921
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.10
|
7.76
|
1.99
|
186.72
|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.79
|
12.13
|
6.56
|
186.72
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
8.71
|
19.49
|
15.64
|
186.72
|
Pictet-Chinese Local Currency Debt HP dm HKD Fonds
|
119768657
|
Pictet Asset Management (Europe) SA
|
HKD
|
8.13
|
-
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
6.74
|
-
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
8.71
|
-
|
-
|
186.72
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.26
|
10.41
|
3.96
|
186.72
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
9.40
|
-
|
-
|
186.72
|