|
Pictet-Global Emerging Debt HI dm EUR Fonds
|
18645054
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.17
|
29.28
|
1.81
|
1573.89
|
|
Pictet-Global Emerging Debt HI dy EUR Fonds
|
13448891
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.17
|
29.28
|
1.79
|
1573.89
|
|
Pictet-Global Emerging Debt HI dy GBP Fonds
|
25594180
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.06
|
35.76
|
9.77
|
1573.89
|
|
Pictet-Global Emerging Debt HJ EUR Fonds
|
31743982
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.21
|
29.41
|
1.98
|
1573.89
|
|
Pictet-Global Emerging Debt HJ dy EUR Fonds
|
52115311
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.22
|
29.44
|
2.01
|
1573.89
|
|
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
|
5.60
|
27.19
|
-0.93
|
1573.89
|
|
Pictet-Global Emerging Debt HP dm AUD Fonds
|
20062614
|
Pictet Asset Management (Europe) SA
|
AUD
|
7.53
|
31.73
|
4.47
|
1573.89
|
|
Pictet-Global Emerging Debt HP dy EUR Fonds
|
19078158
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.60
|
27.20
|
-0.92
|
1573.89
|
|
Pictet-Global Emerging Debt HPCHF Fonds
|
1625277
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.22
|
18.37
|
-9.25
|
1573.89
|
|
Pictet-Global Emerging Debt HR EUR Fonds
|
2840776
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.22
|
25.84
|
-2.68
|
1573.89
|
|
Pictet-Global Emerging Debt HR dm EUR Fonds
|
12476926
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.22
|
25.84
|
-2.69
|
1573.89
|
|
Pictet-Global Emerging Debt HZ CHF Fonds
|
22449777
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.51
|
22.92
|
-3.37
|
1573.89
|
|
Pictet-Global Emerging Debt HZ EUR Fonds
|
10858049
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.93
|
32.06
|
5.49
|
1573.89
|
|
Pictet-Global Emerging Debt I EUR Fonds
|
19921131
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.47
|
26.61
|
15.78
|
1573.89
|
|
Pictet-Global Emerging Debt I GBP Fonds
|
22083072
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.40
|
26.93
|
16.20
|
1573.89
|
|
Pictet-Global Emerging Debt I USD Fonds
|
1226021
|
Pictet Asset Management (Europe) SA
|
USD
|
8.35
|
37.34
|
13.20
|
1573.89
|
|
Pictet-Global Emerging Debt I dm USD Fonds
|
35821238
|
Pictet Asset Management (Europe) SA
|
USD
|
8.35
|
37.34
|
13.19
|
1573.89
|
|
Pictet-Global Emerging Debt I dy USD Fonds
|
21812661
|
Pictet Asset Management (Europe) SA
|
USD
|
8.35
|
37.35
|
13.20
|
1573.89
|
|
Pictet-Global Emerging Debt J USD Fonds
|
31744005
|
Pictet Asset Management (Europe) SA
|
USD
|
8.40
|
37.52
|
13.42
|
1573.89
|