|
Pictet-Global Emerging Debt HP dm AUD Fonds
|
20062614
|
Pictet Asset Management (Europe) SA
|
AUD
|
12.66
|
29.72
|
3.84
|
1461.13
|
|
Pictet-Global Emerging Debt HP dy EUR Fonds
|
19078158
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.75
|
25.96
|
-1.04
|
1461.13
|
|
Pictet-Global Emerging Debt HPCHF Fonds
|
1625277
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.34
|
17.35
|
-8.77
|
1461.13
|
|
Pictet-Global Emerging Debt HR EUR Fonds
|
2840776
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.35
|
24.62
|
-2.79
|
1461.13
|
|
Pictet-Global Emerging Debt HR dm EUR Fonds
|
12476926
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.36
|
24.62
|
-2.79
|
1461.13
|
|
Pictet-Global Emerging Debt HZ CHF Fonds
|
22449777
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.70
|
21.88
|
-2.86
|
1461.13
|
|
Pictet-Global Emerging Debt HZ EUR Fonds
|
10858049
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.15
|
30.80
|
5.37
|
1461.13
|
|
Pictet-Global Emerging Debt I EUR Fonds
|
19921131
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.52
|
26.44
|
18.54
|
1461.13
|
|
Pictet-Global Emerging Debt I GBP Fonds
|
22083072
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.41
|
26.09
|
18.83
|
1461.13
|
|
Pictet-Global Emerging Debt I USD Fonds
|
1226021
|
Pictet Asset Management (Europe) SA
|
USD
|
13.97
|
36.21
|
12.76
|
1461.13
|
|
Pictet-Global Emerging Debt I dm USD Fonds
|
35821238
|
Pictet Asset Management (Europe) SA
|
USD
|
13.97
|
36.21
|
12.76
|
1461.13
|
|
Pictet-Global Emerging Debt I dy USD Fonds
|
21812661
|
Pictet Asset Management (Europe) SA
|
USD
|
13.97
|
36.21
|
12.76
|
1461.13
|
|
Pictet-Global Emerging Debt J USD Fonds
|
31744005
|
Pictet Asset Management (Europe) SA
|
USD
|
14.02
|
36.37
|
12.98
|
1461.13
|
|
Pictet-Global Emerging Debt P USD Fonds
|
1226014
|
Pictet Asset Management (Europe) SA
|
USD
|
13.35
|
34.01
|
9.73
|
1461.13
|
|
Pictet-Global Emerging Debt P dm HKD Fonds
|
18160948
|
Pictet Asset Management (Europe) SA
|
HKD
|
13.45
|
34.34
|
10.77
|
1461.13
|
|
Pictet-Global Emerging Debt P dm USD Fonds
|
10858044
|
Pictet Asset Management (Europe) SA
|
USD
|
13.36
|
34.02
|
9.75
|
1461.13
|
|
Pictet-Global Emerging Debt P dy USD Fonds
|
1226013
|
Pictet Asset Management (Europe) SA
|
USD
|
13.35
|
34.00
|
9.73
|
1461.13
|
|
Pictet-Global Emerging Debt R USD Fonds
|
1226018
|
Pictet Asset Management (Europe) SA
|
USD
|
12.95
|
32.57
|
7.80
|
1461.13
|
|
Pictet-Global Emerging Debt R dm USD Fonds
|
19921129
|
Pictet Asset Management (Europe) SA
|
USD
|
12.95
|
32.58
|
7.80
|
1461.13
|
|
Pictet-Global Emerging Debt Z USD Fonds
|
2164441
|
Pictet Asset Management (Europe) SA
|
USD
|
14.79
|
39.15
|
16.84
|
1461.13
|
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