|
Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
21.68
|
29.93
|
10.76
|
2124.0
|
|
Pictet-Emerging Local Currency Debt I dm EUR Fonds
|
22740659
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.37
|
17.12
|
14.68
|
2124.0
|
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.37
|
17.09
|
14.61
|
2124.0
|
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.97
|
16.22
|
11.07
|
2124.0
|
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
21.68
|
29.93
|
10.77
|
2124.0
|
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.55
|
17.66
|
15.54
|
2124.0
|
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
21.90
|
30.56
|
11.71
|
2124.0
|
|
Pictet-Emerging Local Currency Debt J dy EUR Fonds
|
11720838
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.55
|
17.68
|
15.60
|
2124.0
|
|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.74
|
15.06
|
11.27
|
2124.0
|
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
20.94
|
27.61
|
7.48
|
2124.0
|
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.73
|
15.02
|
11.25
|
2124.0
|
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.29
|
14.14
|
12.74
|
2124.0
|
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
20.94
|
27.61
|
16.76
|
2124.0
|
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.74
|
15.02
|
11.22
|
2124.0
|
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
20.95
|
27.60
|
7.49
|
2124.0
|
|
Pictet-Emerging Local Currency Debt R EUR Fonds
|
2840764
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.29
|
13.63
|
9.01
|
2124.0
|
|
Pictet-Emerging Local Currency Debt R USD Fonds
|
2560281
|
Pictet Asset Management (Europe) SA
|
USD
|
20.46
|
26.06
|
5.33
|
2124.0
|
|
Pictet-Emerging Local Currency Debt R dm EUR Fonds
|
18590696
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.33
|
13.69
|
9.04
|
2124.0
|
|
Pictet-Emerging Local Currency Debt R dm USD Fonds
|
12982704
|
Pictet Asset Management (Europe) SA
|
USD
|
20.46
|
26.06
|
5.31
|
2124.0
|
|
Pictet-Emerging Local Currency Debt Z GBP Fonds
|
18442869
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.04
|
2.59
|
29.71
|
2124.0
|
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