|
Pictet-Global Bonds R EUR Fonds
|
3129159
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.50
|
-4.31
|
-18.16
|
39.56
|
|
Pictet-Global Bonds R USD Fonds
|
1280172
|
Pictet Asset Management (Europe) SA
|
USD
|
1.36
|
2.58
|
-22.53
|
39.56
|
|
Pictet-Global Bonds Z EUR Fonds
|
3129164
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.37
|
-1.01
|
-13.41
|
39.56
|
|
Pictet-Global Dynamic Allocation HZ EUR Fonds
|
39331395
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
7.13
|
|
Pictet-Global Dynamic Allocation I USD Fonds
|
32920567
|
Pictet Asset Management (Europe) SA
|
USD
|
16.47
|
41.66
|
34.69
|
7.13
|
|
Pictet-Global Dynamic Allocation P USD Fonds
|
32920568
|
Pictet Asset Management (Europe) SA
|
USD
|
15.84
|
39.38
|
31.07
|
7.13
|
|
Pictet-Global Dynamic Allocation R USD Fonds
|
33363360
|
Pictet Asset Management (Europe) SA
|
USD
|
15.37
|
37.64
|
28.42
|
7.13
|
|
Pictet-Global Emerging Debt D USD Fonds
|
124130141
|
Pictet Asset Management (Europe) SA
|
USD
|
13.97
|
36.21
|
-
|
1461.13
|
|
Pictet-Global Emerging Debt D dm USD Inc Fonds
|
126241306
|
Pictet Asset Management (Europe) SA
|
USD
|
13.97
|
-
|
-
|
1461.13
|
|
Pictet-Global Emerging Debt HA2 dm EUR Fonds
|
59920659
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.55
|
28.72
|
-
|
1461.13
|
|
Pictet-Global Emerging Debt HI CHF Fonds
|
1625272
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.93
|
19.28
|
-6.25
|
1461.13
|
|
Pictet-Global Emerging Debt HI EUR Fonds
|
1625311
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.35
|
28.03
|
1.69
|
1461.13
|
|
Pictet-Global Emerging Debt HI JPY Fonds
|
10992310
|
Pictet Asset Management (Europe) SA
|
JPY
|
9.66
|
17.11
|
-7.86
|
1461.13
|
|
Pictet-Global Emerging Debt HI dm EUR Fonds
|
18645054
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.35
|
28.03
|
1.69
|
1461.13
|
|
Pictet-Global Emerging Debt HI dy EUR Fonds
|
13448891
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.35
|
28.02
|
1.68
|
1461.13
|
|
Pictet-Global Emerging Debt HI dy GBP Fonds
|
25594180
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.54
|
34.43
|
9.36
|
1461.13
|
|
Pictet-Global Emerging Debt HJ EUR Fonds
|
31743982
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.39
|
28.15
|
1.86
|
1461.13
|
|
Pictet-Global Emerging Debt HJ dy EUR Fonds
|
52115311
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.40
|
28.19
|
1.89
|
1461.13
|
|
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
|
10.75
|
25.96
|
-1.04
|
1461.13
|
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