Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.47
|
0.82
|
-2.18
|
1925.5
|
Pictet-Emerging Local Currency Debt I dm EUR Fonds
|
22740659
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.43
|
8.52
|
3.76
|
1925.5
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.40
|
8.47
|
3.69
|
1925.5
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
-0.39
|
5.87
|
2.79
|
1925.5
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.47
|
0.80
|
-2.16
|
1925.5
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.57
|
8.99
|
-
|
1925.5
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.31
|
1.30
|
-
|
1925.5
|
Pictet-Emerging Local Currency Debt J dy EUR Fonds
|
11720838
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.55
|
9.02
|
4.60
|
1925.5
|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.82
|
6.57
|
0.64
|
1925.5
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.07
|
-1.00
|
-5.07
|
1925.5
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.78
|
6.55
|
0.65
|
1925.5
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
-1.01
|
4.01
|
4.32
|
1925.5
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.07
|
2.79
|
3.11
|
1925.5
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.78
|
6.53
|
0.61
|
1925.5
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.07
|
-1.01
|
-5.06
|
1925.5
|
Pictet-Emerging Local Currency Debt R EUR Fonds
|
2840764
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.37
|
5.26
|
-1.39
|
1925.5
|
Pictet-Emerging Local Currency Debt R USD Fonds
|
2560281
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.47
|
-2.19
|
-6.97
|
1925.5
|
Pictet-Emerging Local Currency Debt R dm EUR Fonds
|
18590696
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.40
|
5.27
|
-1.39
|
1925.5
|
Pictet-Emerging Local Currency Debt R dm USD Fonds
|
12982704
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.47
|
-2.20
|
-6.99
|
1925.5
|
Pictet-Emerging Local Currency Debt Z GBP Fonds
|
18442869
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.04
|
2.59
|
29.71
|
1924.73
|