|
Pictet-Emerging Corporate Bonds D dm USD Fonds
|
126241403
|
Pictet Asset Management (Europe) SA
|
USD
|
8.15
|
-
|
-
|
687.48
|
|
Pictet-Emerging Corporate Bonds HI CHF Fonds
|
19782724
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.37
|
10.92
|
-8.98
|
687.48
|
|
Pictet-Emerging Corporate Bonds HI EUR Fonds
|
19782735
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.66
|
18.98
|
-1.21
|
687.48
|
|
Pictet-Emerging Corporate Bonds HJ EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
687.48
|
|
Pictet-Emerging Corporate Bonds HP CHF Fonds
|
19782729
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.62
|
8.50
|
-12.28
|
687.48
|
|
Pictet-Emerging Corporate Bonds HP EUR Fonds
|
19782763
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.89
|
16.38
|
-4.79
|
687.48
|
|
Pictet-Emerging Corporate Bonds HR CHF Fonds
|
20041309
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.33
|
7.65
|
-13.41
|
687.48
|
|
Pictet-Emerging Corporate Bonds HR EUR Fonds
|
19782769
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.62
|
15.47
|
-6.01
|
687.48
|
|
Pictet-Emerging Corporate Bonds HR dm EUR Fonds
|
19782830
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.60
|
15.48
|
-6.01
|
687.48
|
|
Pictet-Emerging Corporate Bonds HZ CHF Fonds
|
19782732
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.32
|
13.99
|
-4.74
|
687.48
|
|
Pictet-Emerging Corporate Bonds I USD Fonds
|
19780314
|
Pictet Asset Management (Europe) SA
|
USD
|
8.04
|
26.19
|
8.67
|
687.48
|
|
Pictet-Emerging Corporate Bonds I dy GBP Fonds
|
19782717
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.52
|
16.82
|
14.53
|
687.48
|
|
Pictet-Emerging Corporate Bonds I dy USD Fonds
|
21812692
|
Pictet Asset Management (Europe) SA
|
USD
|
8.04
|
26.19
|
8.69
|
687.48
|
|
Pictet-Emerging Corporate Bonds J USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
-
|
-
|
-
|
687.48
|
|
Pictet-Emerging Corporate Bonds P DM USD Fonds
|
19780512
|
Pictet Asset Management (Europe) SA
|
USD
|
7.24
|
23.41
|
4.73
|
687.48
|
|
Pictet-Emerging Corporate Bonds P USD Fonds
|
19780464
|
Pictet Asset Management (Europe) SA
|
USD
|
7.24
|
23.42
|
4.76
|
687.48
|
|
Pictet-Emerging Corporate Bonds P dy USD Fonds
|
19780467
|
Pictet Asset Management (Europe) SA
|
USD
|
7.25
|
23.43
|
4.73
|
687.48
|
|
Pictet-Emerging Corporate Bonds R DM USD Fonds
|
20228377
|
Pictet Asset Management (Europe) SA
|
USD
|
6.97
|
22.48
|
3.40
|
687.48
|
|
Pictet-Emerging Corporate Bonds R USD Fonds
|
19782504
|
Pictet Asset Management (Europe) SA
|
USD
|
6.97
|
22.48
|
3.40
|
687.48
|
|
Pictet-Emerging Corporate Bonds Z USD Fonds
|
19782594
|
Pictet Asset Management (Europe) SA
|
USD
|
9.03
|
29.67
|
13.75
|
687.48
|