|
Pictet-Emerging Local Currency Debt Z USD Fonds
|
2560284
|
Pictet Asset Management (Europe) SA
|
USD
|
0.33
|
3.20
|
1.62
|
1925.5
|
|
Pictet-Emerging Local Currency Debt Z dy EUR Fonds
|
11127004
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.23
|
11.12
|
7.87
|
1925.5
|
|
Pictet-Emerging Local Currency Debt Z dy USD Fonds
|
10828289
|
Pictet Asset Management (Europe) SA
|
USD
|
0.34
|
3.27
|
1.78
|
1925.5
|
|
Pictet-Emerging Markets HI EUR Fonds
|
4937184
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.13
|
-21.51
|
-11.76
|
174.26
|
|
Pictet-Emerging Markets HP EUR Fonds
|
4937198
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.37
|
-23.16
|
-14.82
|
174.26
|
|
Pictet-Emerging Markets HR EUR Fonds
|
4937202
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.72
|
-24.53
|
-17.36
|
174.26
|
|
Pictet-Emerging Markets HZ GBP Fonds
|
110496411
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.60
|
-16.00
|
-
|
174.26
|
|
Pictet-Emerging Markets I EUR Fonds
|
2584380
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.61
|
-8.70
|
4.45
|
174.26
|
|
Pictet-Emerging Markets I GBP Fonds
|
58846675
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.41
|
-11.23
|
-
|
174.26
|
|
Pictet-Emerging Markets I USD Fonds
|
1255425
|
Pictet Asset Management (Europe) SA
|
USD
|
10.21
|
-15.19
|
-1.69
|
174.26
|
|
Pictet-Emerging Markets I dm GBP Fonds
|
58846676
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.41
|
-11.23
|
-
|
174.26
|
|
Pictet-Emerging Markets I dy USD Fonds
|
58846677
|
Pictet Asset Management (Europe) SA
|
USD
|
10.21
|
-15.18
|
-
|
174.26
|
|
Pictet-Emerging Markets Index I EUR Fonds
|
10829110
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.53
|
3.32
|
18.43
|
547.06
|
|
Pictet-Emerging Markets Index I GBP Fonds
|
20064963
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.25
|
0.86
|
17.40
|
547.06
|
|
Pictet-Emerging Markets Index I USD Fonds
|
1812155
|
Pictet Asset Management (Europe) SA
|
USD
|
12.17
|
-3.99
|
11.73
|
547.06
|
|
Pictet-Emerging Markets Index I dy USD Fonds
|
20550780
|
Pictet Asset Management (Europe) SA
|
USD
|
12.17
|
-3.99
|
11.74
|
547.06
|
|
Pictet-Emerging Markets Index IS USD Fonds
|
3505873
|
Pictet Asset Management (Europe) SA
|
USD
|
12.37
|
-3.68
|
11.44
|
547.06
|
|
Pictet-Emerging Markets Index J USD Fonds
|
42123453
|
Pictet Asset Management (Europe) SA
|
USD
|
12.33
|
-3.59
|
12.51
|
547.06
|
|
Pictet-Emerging Markets Index JS USD Fonds
|
43467788
|
Pictet Asset Management (Europe) SA
|
USD
|
12.54
|
-3.30
|
12.03
|
547.06
|
|
Pictet-Emerging Markets Index P EUR Fonds
|
10829116
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.31
|
2.72
|
17.29
|
547.06
|
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