|
Pictet-Global Emerging Debt HZ EUR Fonds
|
10858049
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.23
|
8.27
|
7.97
|
1462.56
|
|
Pictet-Global Emerging Debt I EUR Fonds
|
19921131
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.44
|
6.52
|
9.07
|
1462.56
|
|
Pictet-Global Emerging Debt I GBP Fonds
|
22083072
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.87
|
5.36
|
5.36
|
1462.56
|
|
Pictet-Global Emerging Debt I USD Fonds
|
1226021
|
Pictet Asset Management (Europe) SA
|
USD
|
8.52
|
13.51
|
14.14
|
1462.56
|
|
Pictet-Global Emerging Debt I dm USD Fonds
|
35821238
|
Pictet Asset Management (Europe) SA
|
USD
|
8.52
|
13.51
|
14.14
|
1462.56
|
|
Pictet-Global Emerging Debt I dy USD Fonds
|
21812661
|
Pictet Asset Management (Europe) SA
|
USD
|
8.52
|
13.51
|
14.14
|
1462.56
|
|
Pictet-Global Emerging Debt J USD Fonds
|
31744005
|
Pictet Asset Management (Europe) SA
|
USD
|
8.56
|
13.65
|
14.35
|
1462.56
|
|
Pictet-Global Emerging Debt P USD Fonds
|
1226014
|
Pictet Asset Management (Europe) SA
|
USD
|
7.94
|
11.68
|
11.06
|
1462.56
|
|
Pictet-Global Emerging Debt P dm HKD Fonds
|
18160948
|
Pictet Asset Management (Europe) SA
|
HKD
|
7.35
|
10.63
|
11.41
|
1462.56
|
|
Pictet-Global Emerging Debt P dm USD Fonds
|
10858044
|
Pictet Asset Management (Europe) SA
|
USD
|
7.94
|
11.68
|
11.07
|
1462.56
|
|
Pictet-Global Emerging Debt P dy USD Fonds
|
1226013
|
Pictet Asset Management (Europe) SA
|
USD
|
7.93
|
11.67
|
11.06
|
1462.56
|
|
Pictet-Global Emerging Debt R USD Fonds
|
1226018
|
Pictet Asset Management (Europe) SA
|
USD
|
7.55
|
10.49
|
9.11
|
1462.56
|
|
Pictet-Global Emerging Debt R dm USD Fonds
|
19921129
|
Pictet Asset Management (Europe) SA
|
USD
|
7.55
|
10.48
|
9.11
|
1462.56
|
|
Pictet-Global Emerging Debt Z USD Fonds
|
2164441
|
Pictet Asset Management (Europe) SA
|
USD
|
9.29
|
15.96
|
18.24
|
1462.56
|
|
Pictet-Global Megatrend Selection D USD Fonds
|
124132772
|
Pictet Asset Management (Europe) SA
|
USD
|
0.89
|
-
|
-
|
8673.28
|
|
Pictet-Global Megatrend Selection H2I BRL USD Fonds
|
48843454
|
Pictet Asset Management (Europe) SA
|
USD
|
-6.66
|
32.43
|
80.98
|
8673.28
|
|
Pictet-Global Megatrend Selection HI EUR Fonds
|
10829337
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.35
|
16.05
|
31.67
|
8673.28
|
|
Pictet-Global Megatrend Selection HP AUD Fonds
|
23634981
|
Pictet Asset Management (Europe) SA
|
AUD
|
-1.81
|
14.48
|
27.48
|
8673.28
|
|
Pictet-Global Megatrend Selection HP EUR Fonds
|
10829339
|
Pictet Asset Management (Europe) SA
|
EUR
|
-2.21
|
12.99
|
25.90
|
8673.28
|
|
Pictet-Global Megatrend Selection HR EUR Fonds
|
10829345
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.10
|
9.96
|
20.33
|
8673.28
|
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