|
Pictet-Global Emerging Debt D dm USD Inc Fonds
|
126241306
|
Pictet Asset Management (Europe) SA
|
USD
|
16.76
|
-
|
-
|
1537.25
|
|
Pictet-Global Emerging Debt HA2 dm EUR Fonds
|
59920659
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.26
|
-
|
-
|
1537.25
|
|
Pictet-Global Emerging Debt HI CHF Fonds
|
1625272
|
Pictet Asset Management (Europe) SA
|
CHF
|
11.57
|
20.66
|
-3.91
|
1537.25
|
|
Pictet-Global Emerging Debt HI EUR Fonds
|
1625311
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.05
|
29.39
|
3.68
|
1537.25
|
|
Pictet-Global Emerging Debt HI JPY Fonds
|
10992310
|
Pictet Asset Management (Europe) SA
|
JPY
|
12.05
|
17.78
|
-5.64
|
1537.25
|
|
Pictet-Global Emerging Debt HI dm EUR Fonds
|
18645054
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.05
|
29.39
|
3.68
|
1537.25
|
|
Pictet-Global Emerging Debt HI dy EUR Fonds
|
13448891
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.06
|
29.39
|
3.67
|
1537.25
|
|
Pictet-Global Emerging Debt HI dy GBP Fonds
|
25594180
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.32
|
35.75
|
11.21
|
1537.25
|
|
Pictet-Global Emerging Debt HJ EUR Fonds
|
31743982
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.09
|
29.51
|
3.86
|
1537.25
|
|
Pictet-Global Emerging Debt HJ dy EUR Fonds
|
52115311
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.10
|
29.55
|
3.89
|
1537.25
|
|
Pictet-Global Emerging Debt HJ dy GBP Fonds
|
31742411
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.43
|
-
|
-
|
1507.41
|
|
Pictet-Global Emerging Debt HP EUR Fonds
|
1625319
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.43
|
27.29
|
0.90
|
1537.25
|
|
Pictet-Global Emerging Debt HP dm AUD Fonds
|
20062614
|
Pictet Asset Management (Europe) SA
|
AUD
|
15.28
|
30.82
|
5.53
|
1537.25
|
|
Pictet-Global Emerging Debt HP dy EUR Fonds
|
19078158
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.44
|
27.30
|
0.90
|
1537.25
|
|
Pictet-Global Emerging Debt HPCHF Fonds
|
1625277
|
Pictet Asset Management (Europe) SA
|
CHF
|
10.97
|
18.71
|
-6.52
|
1537.25
|
|
Pictet-Global Emerging Debt HR EUR Fonds
|
2840776
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.03
|
25.93
|
-0.89
|
1537.25
|
|
Pictet-Global Emerging Debt HR dm EUR Fonds
|
12476926
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.03
|
25.93
|
-0.89
|
1537.25
|
|
Pictet-Global Emerging Debt HZ CHF Fonds
|
22449777
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.36
|
23.29
|
-0.46
|
1537.25
|
|
Pictet-Global Emerging Debt HZ EUR Fonds
|
10858049
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.87
|
32.19
|
7.44
|
1537.25
|
|
Pictet-Global Emerging Debt I EUR Fonds
|
19921131
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.48
|
24.88
|
18.23
|
1537.25
|