|
Pictet-EUR Short Term High Yield R dm EUR Fonds
|
14615187
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.80
|
15.89
|
12.57
|
1461.72
|
|
Pictet-EUR Short Term High Yield Z EUR Fonds
|
14615189
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.33
|
21.11
|
21.14
|
1461.72
|
|
Pictet-Emerging Corporate Bonds D USD Fonds
|
124132758
|
Pictet Asset Management (Europe) SA
|
USD
|
7.28
|
26.83
|
-
|
696.58
|
|
Pictet-Emerging Corporate Bonds D dm USD Fonds
|
126241403
|
Pictet Asset Management (Europe) SA
|
USD
|
7.28
|
26.84
|
-
|
696.58
|
|
Pictet-Emerging Corporate Bonds HI CHF Fonds
|
19782724
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.60
|
11.16
|
-9.13
|
696.58
|
|
Pictet-Emerging Corporate Bonds HI EUR Fonds
|
19782735
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.92
|
19.31
|
-1.13
|
696.58
|
|
Pictet-Emerging Corporate Bonds HJ EUR Fonds
|
149317116
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
696.58
|
|
Pictet-Emerging Corporate Bonds HP CHF Fonds
|
19782729
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.85
|
8.73
|
-12.44
|
696.58
|
|
Pictet-Emerging Corporate Bonds HP EUR Fonds
|
19782763
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.13
|
16.68
|
-4.72
|
696.58
|
|
Pictet-Emerging Corporate Bonds HR CHF Fonds
|
20041309
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.57
|
7.89
|
-13.56
|
696.58
|
|
Pictet-Emerging Corporate Bonds HR EUR Fonds
|
19782769
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.86
|
15.79
|
-5.93
|
696.58
|
|
Pictet-Emerging Corporate Bonds HR dm EUR Fonds
|
19782830
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.85
|
15.77
|
-5.94
|
696.58
|
|
Pictet-Emerging Corporate Bonds HZ CHF Fonds
|
19782732
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.55
|
14.24
|
-4.91
|
696.58
|
|
Pictet-Emerging Corporate Bonds I USD Fonds
|
19780314
|
Pictet Asset Management (Europe) SA
|
USD
|
7.17
|
26.45
|
8.89
|
696.58
|
|
Pictet-Emerging Corporate Bonds I dy GBP Fonds
|
19782717
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.50
|
20.20
|
12.59
|
696.58
|
|
Pictet-Emerging Corporate Bonds I dy USD Fonds
|
21812692
|
Pictet Asset Management (Europe) SA
|
USD
|
7.18
|
26.47
|
8.91
|
696.58
|
|
Pictet-Emerging Corporate Bonds J USD Fonds
|
149317109
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
696.58
|
|
Pictet-Emerging Corporate Bonds P DM USD Fonds
|
19780512
|
Pictet Asset Management (Europe) SA
|
USD
|
6.38
|
23.68
|
4.93
|
696.58
|
|
Pictet-Emerging Corporate Bonds P USD Fonds
|
19780464
|
Pictet Asset Management (Europe) SA
|
USD
|
6.38
|
23.68
|
4.97
|
696.58
|
|
Pictet-Emerging Corporate Bonds P dy USD Fonds
|
19780467
|
Pictet Asset Management (Europe) SA
|
USD
|
6.38
|
23.68
|
4.92
|
696.58
|