|
Pictet-Emerging Local Currency Debt Z USD Fonds
|
2560284
|
Pictet Asset Management (Europe) SA
|
USD
|
8.74
|
33.12
|
23.00
|
2859.52
|
|
Pictet-Emerging Local Currency Debt Z dy EUR Fonds
|
11127004
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.88
|
22.72
|
25.70
|
2859.52
|
|
Pictet-Emerging Markets HI EUR Fonds
|
4937184
|
Pictet Asset Management (Europe) SA
|
EUR
|
32.06
|
60.63
|
-1.91
|
169.65
|
|
Pictet-Emerging Markets HP EUR Fonds
|
4937198
|
Pictet Asset Management (Europe) SA
|
EUR
|
31.13
|
57.28
|
-5.30
|
169.65
|
|
Pictet-Emerging Markets HR EUR Fonds
|
4937202
|
Pictet Asset Management (Europe) SA
|
EUR
|
30.33
|
54.44
|
-8.13
|
169.65
|
|
Pictet-Emerging Markets HZ GBP Fonds
|
110496411
|
Pictet Asset Management (Europe) SA
|
GBP
|
35.52
|
72.89
|
10.24
|
169.65
|
|
Pictet-Emerging Markets HZHKD Fonds
|
|
Pictet Asset Management (Europe) SA
|
HKD
|
34.59
|
-
|
-
|
169.65
|
|
Pictet-Emerging Markets I EUR Fonds
|
2584380
|
Pictet Asset Management (Europe) SA
|
EUR
|
36.76
|
58.35
|
13.32
|
169.65
|
|
Pictet-Emerging Markets I GBP Fonds
|
58846675
|
Pictet Asset Management (Europe) SA
|
GBP
|
35.45
|
58.45
|
13.28
|
169.65
|
|
Pictet-Emerging Markets I USD Fonds
|
1255425
|
Pictet Asset Management (Europe) SA
|
USD
|
35.35
|
72.21
|
11.07
|
169.65
|
|
Pictet-Emerging Markets I dm GBP Fonds
|
58846676
|
Pictet Asset Management (Europe) SA
|
GBP
|
35.45
|
58.45
|
13.28
|
169.65
|
|
Pictet-Emerging Markets I dy USD Fonds
|
58846677
|
Pictet Asset Management (Europe) SA
|
USD
|
35.34
|
72.19
|
11.13
|
169.65
|
|
Pictet-Emerging Markets Index I EUR Fonds
|
10829110
|
Pictet Asset Management (Europe) SA
|
EUR
|
39.11
|
71.59
|
47.76
|
913.89
|
|
Pictet-Emerging Markets Index I GBP Fonds
|
20064963
|
Pictet Asset Management (Europe) SA
|
GBP
|
37.75
|
72.02
|
48.04
|
913.89
|
|
Pictet-Emerging Markets Index I USD Fonds
|
1812155
|
Pictet Asset Management (Europe) SA
|
USD
|
37.68
|
86.13
|
44.70
|
913.89
|
|
Pictet-Emerging Markets Index I dy USD Fonds
|
20550780
|
Pictet Asset Management (Europe) SA
|
USD
|
37.68
|
86.13
|
44.71
|
913.89
|
|
Pictet-Emerging Markets Index IS USD Fonds
|
3505873
|
Pictet Asset Management (Europe) SA
|
USD
|
37.78
|
87.42
|
45.89
|
913.89
|
|
Pictet-Emerging Markets Index J USD Fonds
|
42123453
|
Pictet Asset Management (Europe) SA
|
USD
|
37.88
|
86.91
|
45.73
|
913.89
|
|
Pictet-Emerging Markets Index JS USD Fonds
|
43467788
|
Pictet Asset Management (Europe) SA
|
USD
|
37.97
|
88.22
|
46.83
|
913.89
|
|
Pictet-Emerging Markets Index P EUR Fonds
|
10829116
|
Pictet Asset Management (Europe) SA
|
EUR
|
38.84
|
70.59
|
46.34
|
913.89
|
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