|
Pictet-Global Emerging Debt HZ EUR Fonds
|
10858049
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.19
|
21.95
|
1.02
|
1407.08
|
|
Pictet-Global Emerging Debt I EUR Fonds
|
19921131
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.94
|
8.37
|
7.79
|
1407.08
|
|
Pictet-Global Emerging Debt I GBP Fonds
|
22083072
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.89
|
8.51
|
3.32
|
1407.08
|
|
Pictet-Global Emerging Debt I USD Fonds
|
1226021
|
Pictet Asset Management (Europe) SA
|
USD
|
9.77
|
27.84
|
7.36
|
1407.08
|
|
Pictet-Global Emerging Debt I dm USD Fonds
|
35821238
|
Pictet Asset Management (Europe) SA
|
USD
|
9.77
|
27.84
|
7.36
|
1407.08
|
|
Pictet-Global Emerging Debt I dy USD Fonds
|
21812661
|
Pictet Asset Management (Europe) SA
|
USD
|
9.77
|
27.84
|
7.36
|
1407.08
|
|
Pictet-Global Emerging Debt J USD Fonds
|
31744005
|
Pictet Asset Management (Europe) SA
|
USD
|
9.82
|
27.99
|
7.56
|
1407.08
|
|
Pictet-Global Emerging Debt P USD Fonds
|
1226014
|
Pictet Asset Management (Europe) SA
|
USD
|
9.18
|
25.77
|
4.46
|
1407.08
|
|
Pictet-Global Emerging Debt P dm HKD Fonds
|
18160948
|
Pictet Asset Management (Europe) SA
|
HKD
|
9.15
|
24.90
|
5.05
|
1407.08
|
|
Pictet-Global Emerging Debt P dm USD Fonds
|
10858044
|
Pictet Asset Management (Europe) SA
|
USD
|
9.17
|
25.77
|
4.48
|
1407.08
|
|
Pictet-Global Emerging Debt P dy USD Fonds
|
1226013
|
Pictet Asset Management (Europe) SA
|
USD
|
9.18
|
25.77
|
4.47
|
1407.08
|
|
Pictet-Global Emerging Debt R USD Fonds
|
1226018
|
Pictet Asset Management (Europe) SA
|
USD
|
8.78
|
24.43
|
2.64
|
1407.08
|
|
Pictet-Global Emerging Debt R dm USD Fonds
|
19921129
|
Pictet Asset Management (Europe) SA
|
USD
|
8.79
|
24.43
|
2.64
|
1407.08
|
|
Pictet-Global Emerging Debt Z USD Fonds
|
2164441
|
Pictet Asset Management (Europe) SA
|
USD
|
10.56
|
30.60
|
11.23
|
1407.08
|
|
Pictet-Global Megatrend Selection D USD Fonds
|
124132772
|
Pictet Asset Management (Europe) SA
|
USD
|
8.94
|
-
|
-
|
9095.16
|
|
Pictet-Global Megatrend Selection H2I BRL USD Fonds
|
48843454
|
Pictet Asset Management (Europe) SA
|
USD
|
16.85
|
51.62
|
74.61
|
9095.16
|
|
Pictet-Global Megatrend Selection HI EUR Fonds
|
10829337
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.32
|
28.08
|
22.96
|
9095.16
|
|
Pictet-Global Megatrend Selection HP AUD Fonds
|
23634981
|
Pictet Asset Management (Europe) SA
|
AUD
|
6.33
|
26.57
|
19.76
|
9095.16
|
|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.37
|
24.69
|
17.57
|
9095.16
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.41
|
21.35
|
12.38
|
9095.16
|
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