|
Pictet-Emerging Corporate Bonds HR dm EUR Fonds
|
19782830
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.40
|
14.52
|
-6.05
|
623.52
|
|
Pictet-Emerging Corporate Bonds HZ CHF Fonds
|
19782732
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.10
|
13.12
|
-4.31
|
623.52
|
|
Pictet-Emerging Corporate Bonds I USD Fonds
|
19780314
|
Pictet Asset Management (Europe) SA
|
USD
|
8.92
|
25.26
|
8.34
|
623.52
|
|
Pictet-Emerging Corporate Bonds I dy GBP Fonds
|
19782717
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.92
|
11.70
|
12.86
|
623.52
|
|
Pictet-Emerging Corporate Bonds I dy USD Fonds
|
21812692
|
Pictet Asset Management (Europe) SA
|
USD
|
8.91
|
25.26
|
8.37
|
623.52
|
|
Pictet-Emerging Corporate Bonds J USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
623.52
|
|
Pictet-Emerging Corporate Bonds P DM USD Fonds
|
19780512
|
Pictet Asset Management (Europe) SA
|
USD
|
8.11
|
22.51
|
4.41
|
623.52
|
|
Pictet-Emerging Corporate Bonds P USD Fonds
|
19780464
|
Pictet Asset Management (Europe) SA
|
USD
|
8.11
|
22.50
|
4.44
|
623.52
|
|
Pictet-Emerging Corporate Bonds P dy USD Fonds
|
19780467
|
Pictet Asset Management (Europe) SA
|
USD
|
8.11
|
22.50
|
4.40
|
623.52
|
|
Pictet-Emerging Corporate Bonds R DM USD Fonds
|
20228377
|
Pictet Asset Management (Europe) SA
|
USD
|
7.83
|
21.56
|
3.09
|
623.52
|
|
Pictet-Emerging Corporate Bonds R USD Fonds
|
19782504
|
Pictet Asset Management (Europe) SA
|
USD
|
7.83
|
21.57
|
3.08
|
623.52
|
|
Pictet-Emerging Corporate Bonds Z USD Fonds
|
19782594
|
Pictet Asset Management (Europe) SA
|
USD
|
9.92
|
28.74
|
13.40
|
623.52
|
|
Pictet-Emerging Corporate Bonds Z dm USD Fonds
|
41281733
|
Pictet Asset Management (Europe) SA
|
USD
|
9.91
|
28.74
|
13.39
|
623.52
|
|
Pictet-Emerging Local Currency Debt D USD Fonds
|
124130140
|
Pictet Asset Management (Europe) SA
|
USD
|
24.69
|
-
|
-
|
2383.23
|
|
Pictet-Emerging Local Currency Debt D dm USD Fonds
|
126241305
|
Pictet Asset Management (Europe) SA
|
USD
|
24.68
|
-
|
-
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HI CHF Fonds
|
22394098
|
Pictet Asset Management (Europe) SA
|
CHF
|
18.74
|
18.11
|
-2.58
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HI EUR Fonds
|
3678174
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.34
|
26.54
|
4.80
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HI dm GBP Fonds
|
20762160
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.76
|
32.87
|
12.52
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HI dy EUR Fonds
|
12649628
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.32
|
26.55
|
4.78
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HP EUR Fonds
|
3678178
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.61
|
24.28
|
1.70
|
2383.23
|