|
Pictet-Emerging Local Currency Debt I EUR Fonds
|
2840759
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.00
|
19.81
|
20.75
|
2859.52
|
|
Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
7.87
|
29.97
|
18.28
|
2859.52
|
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.00
|
19.80
|
20.76
|
2859.52
|
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.94
|
20.14
|
20.99
|
2859.52
|
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
7.88
|
29.97
|
18.28
|
2859.52
|
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.17
|
20.39
|
21.72
|
2859.52
|
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
8.06
|
30.61
|
19.26
|
2859.52
|
|
Pictet-Emerging Local Currency Debt J dy EUR Fonds
|
11720838
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.18
|
20.37
|
21.76
|
2859.52
|
|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.35
|
17.69
|
17.23
|
2859.52
|
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
7.22
|
27.64
|
14.76
|
2859.52
|
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.35
|
17.68
|
17.21
|
2859.52
|
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.29
|
17.98
|
22.84
|
2859.52
|
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
7.23
|
27.64
|
24.65
|
2859.52
|
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.34
|
17.67
|
17.17
|
2859.52
|
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
7.23
|
27.64
|
14.75
|
2859.52
|
|
Pictet-Emerging Local Currency Debt R EUR Fonds
|
2840764
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.91
|
16.25
|
14.86
|
2859.52
|
|
Pictet-Emerging Local Currency Debt R USD Fonds
|
2560281
|
Pictet Asset Management (Europe) SA
|
USD
|
6.79
|
26.10
|
12.47
|
2859.52
|
|
Pictet-Emerging Local Currency Debt R dm EUR Fonds
|
18590696
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.90
|
16.29
|
14.88
|
2859.52
|
|
Pictet-Emerging Local Currency Debt R dm USD Fonds
|
12982704
|
Pictet Asset Management (Europe) SA
|
USD
|
6.79
|
26.09
|
12.46
|
2859.52
|
|
Pictet-Emerging Local Currency Debt Z GBP Fonds
|
18442869
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.04
|
2.59
|
29.71
|
2856.27
|