|
Pictet-Global Emerging Debt J USD Fonds
|
31744005
|
Pictet Asset Management (Europe) SA
|
USD
|
9.21
|
-1.34
|
3.10
|
1707.54
|
|
Pictet-Global Emerging Debt P USD Fonds
|
1226014
|
Pictet Asset Management (Europe) SA
|
USD
|
8.57
|
-3.06
|
0.12
|
1707.54
|
|
Pictet-Global Emerging Debt P dm HKD Fonds
|
18160948
|
Pictet Asset Management (Europe) SA
|
HKD
|
8.14
|
-3.39
|
-0.07
|
1707.54
|
|
Pictet-Global Emerging Debt P dm USD Fonds
|
10858044
|
Pictet Asset Management (Europe) SA
|
USD
|
8.57
|
-3.05
|
0.15
|
1707.54
|
|
Pictet-Global Emerging Debt P dy USD Fonds
|
1226013
|
Pictet Asset Management (Europe) SA
|
USD
|
8.57
|
-3.05
|
0.14
|
1707.54
|
|
Pictet-Global Emerging Debt R USD Fonds
|
1226018
|
Pictet Asset Management (Europe) SA
|
USD
|
8.18
|
-4.08
|
-1.63
|
1707.54
|
|
Pictet-Global Emerging Debt R dm USD Fonds
|
19921129
|
Pictet Asset Management (Europe) SA
|
USD
|
8.19
|
-4.08
|
-1.63
|
1707.54
|
|
Pictet-Global Emerging Debt Z USD Fonds
|
2164441
|
Pictet Asset Management (Europe) SA
|
USD
|
9.95
|
0.66
|
6.59
|
1707.54
|
|
Pictet-Global Megatrend Selection D USD Fonds
|
124132772
|
Pictet Asset Management (Europe) SA
|
USD
|
14.35
|
-
|
-
|
10660.84
|
|
Pictet-Global Megatrend Selection H2I BRL USD Fonds
|
48843454
|
Pictet Asset Management (Europe) SA
|
USD
|
-4.56
|
18.36
|
-
|
10660.84
|
|
Pictet-Global Megatrend Selection HI EUR Fonds
|
10829337
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.03
|
-3.11
|
28.08
|
10660.84
|
|
Pictet-Global Megatrend Selection HP AUD Fonds
|
23634981
|
Pictet Asset Management (Europe) SA
|
AUD
|
11.29
|
-4.78
|
22.87
|
10660.84
|
|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.03
|
-5.68
|
22.46
|
10660.84
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.02
|
-8.21
|
17.05
|
10660.84
|
|
Pictet-Global Megatrend Selection I CHF Fonds
|
46949937
|
Pictet Asset Management (Europe) SA
|
CHF
|
17.89
|
2.30
|
30.99
|
10660.84
|
|
Pictet-Global Megatrend Selection I EUR Fonds
|
4541416
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.79
|
13.22
|
52.42
|
10660.84
|
|
Pictet-Global Megatrend Selection I USD Fonds
|
4541389
|
Pictet Asset Management (Europe) SA
|
USD
|
14.23
|
5.17
|
43.54
|
10660.84
|
|
Pictet-Global Megatrend Selection I dy EUR Fonds
|
39402858
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.79
|
13.21
|
-
|
10660.84
|
|
Pictet-Global Megatrend Selection I dy GBP Fonds
|
10484821
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.43
|
10.06
|
49.00
|
10660.84
|
|
Pictet-Global Megatrend Selection P CHF Fonds
|
4541487
|
Pictet Asset Management (Europe) SA
|
CHF
|
16.84
|
-0.41
|
25.25
|
10660.84
|
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