|
Pictet-Emerging Local Currency Debt HR EUR Fonds
|
3678180
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.16
|
7.59
|
2.36
|
1753.72
|
|
Pictet-Emerging Local Currency Debt HZ CHF Fonds
|
13233348
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.42
|
7.51
|
5.83
|
1753.72
|
|
Pictet-Emerging Local Currency Debt HZ GBP Fonds
|
110496434
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.83
|
18.83
|
-
|
1753.72
|
|
Pictet-Emerging Local Currency Debt HZ SGD Fonds
|
110496435
|
Pictet Asset Management (Europe) SA
|
SGD
|
8.26
|
16.77
|
-
|
1753.72
|
|
Pictet-Emerging Local Currency Debt I EUR Fonds
|
2840759
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.98
|
11.50
|
13.30
|
1753.72
|
|
Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
9.67
|
19.79
|
19.51
|
1753.72
|
|
Pictet-Emerging Local Currency Debt I dm EUR Fonds
|
22740659
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.99
|
11.54
|
13.36
|
1753.72
|
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.98
|
11.51
|
13.31
|
1753.72
|
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.01
|
10.67
|
9.86
|
1753.72
|
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
9.66
|
19.79
|
19.53
|
1753.72
|
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
12.03
|
14.21
|
1753.72
|
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
9.85
|
20.35
|
20.56
|
1753.72
|
|
Pictet-Emerging Local Currency Debt J dy EUR Fonds
|
11720838
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.14
|
12.05
|
14.31
|
1753.72
|
|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.38
|
9.53
|
9.97
|
1753.72
|
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
9.01
|
17.63
|
15.97
|
1753.72
|
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.37
|
9.53
|
9.98
|
1753.72
|
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.41
|
8.73
|
11.53
|
1753.72
|
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
9.01
|
22.13
|
25.98
|
1753.72
|
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.36
|
9.52
|
9.95
|
1753.72
|
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
9.02
|
17.64
|
16.00
|
1753.72
|
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