|
Pictet-Emerging Local Currency Debt HR EUR Fonds
|
3678180
|
Pictet Asset Management (Europe) SA
|
EUR
|
20.11
|
22.77
|
-0.34
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HZ CHF Fonds
|
13233348
|
Pictet Asset Management (Europe) SA
|
CHF
|
19.69
|
20.99
|
1.40
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HZ GBP Fonds
|
110496434
|
Pictet Asset Management (Europe) SA
|
GBP
|
24.76
|
36.09
|
-
|
2383.23
|
|
Pictet-Emerging Local Currency Debt HZ SGD Fonds
|
110496435
|
Pictet Asset Management (Europe) SA
|
SGD
|
22.30
|
30.25
|
-
|
2383.23
|
|
Pictet-Emerging Local Currency Debt I EUR Fonds
|
2840759
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.34
|
22.42
|
19.88
|
2383.23
|
|
Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
24.63
|
35.73
|
17.42
|
2383.23
|
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.34
|
22.42
|
19.89
|
2383.23
|
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.08
|
20.23
|
20.89
|
2383.23
|
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
24.63
|
35.73
|
17.43
|
2383.23
|
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.52
|
23.01
|
20.85
|
2383.23
|
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
24.84
|
36.38
|
18.42
|
2383.23
|
|
Pictet-Emerging Local Currency Debt J dy EUR Fonds
|
11720838
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.51
|
23.00
|
20.92
|
2383.23
|
|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.67
|
20.26
|
16.36
|
2383.23
|
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
23.87
|
33.30
|
13.94
|
2383.23
|
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.68
|
20.24
|
16.37
|
2383.23
|
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.37
|
18.07
|
22.72
|
2383.23
|
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
23.88
|
33.31
|
23.77
|
2383.23
|
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.67
|
20.23
|
16.33
|
2383.23
|
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
23.87
|
33.30
|
13.95
|
2383.23
|
|
Pictet-Emerging Local Currency Debt R EUR Fonds
|
2840764
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.23
|
18.77
|
14.03
|
2383.23
|