|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.20
|
14.41
|
15.06
|
2828.02
|
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
9.44
|
22.96
|
9.20
|
2828.02
|
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.20
|
14.38
|
15.04
|
2828.02
|
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.23
|
14.19
|
20.64
|
2828.02
|
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
9.42
|
22.94
|
18.61
|
2828.02
|
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.19
|
14.38
|
15.01
|
2828.02
|
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
9.44
|
22.95
|
9.21
|
2828.02
|
|
Pictet-Emerging Local Currency Debt R EUR Fonds
|
2840764
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.76
|
12.98
|
12.73
|
2828.02
|
|
Pictet-Emerging Local Currency Debt R USD Fonds
|
2560281
|
Pictet Asset Management (Europe) SA
|
USD
|
8.99
|
21.47
|
7.01
|
2828.02
|
|
Pictet-Emerging Local Currency Debt R dm EUR Fonds
|
18590696
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.78
|
13.04
|
12.76
|
2828.02
|
|
Pictet-Emerging Local Currency Debt R dm USD Fonds
|
12982704
|
Pictet Asset Management (Europe) SA
|
USD
|
9.00
|
21.46
|
7.00
|
2828.02
|
|
Pictet-Emerging Local Currency Debt Z GBP Fonds
|
18442869
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.04
|
2.59
|
29.71
|
2828.02
|
|
Pictet-Emerging Local Currency Debt Z USD Fonds
|
2560284
|
Pictet Asset Management (Europe) SA
|
USD
|
10.98
|
28.23
|
17.03
|
2828.02
|
|
Pictet-Emerging Local Currency Debt Z dy EUR Fonds
|
11127004
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.69
|
19.27
|
23.37
|
2828.02
|
|
Pictet-Emerging Local Currency Debt Z dy USD Fonds
|
10828289
|
Pictet Asset Management (Europe) SA
|
USD
|
11.00
|
28.28
|
17.17
|
2828.02
|
|
Pictet-Emerging Markets HI EUR Fonds
|
4937184
|
Pictet Asset Management (Europe) SA
|
EUR
|
34.40
|
54.11
|
-5.29
|
170.32
|
|
Pictet-Emerging Markets HP EUR Fonds
|
4937198
|
Pictet Asset Management (Europe) SA
|
EUR
|
33.46
|
50.90
|
-8.57
|
170.32
|
|
Pictet-Emerging Markets HR EUR Fonds
|
4937202
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.65
|
48.17
|
-11.29
|
170.32
|
|
Pictet-Emerging Markets HZ GBP Fonds
|
110496411
|
Pictet Asset Management (Europe) SA
|
GBP
|
38.19
|
65.93
|
6.12
|
170.32
|
|
Pictet-Emerging Markets HZHKD Fonds
|
|
Pictet Asset Management (Europe) SA
|
HKD
|
36.35
|
-
|
-
|
170.32
|
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