|
Pictet-Security Z EUR Fonds
|
27988081
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.28
|
56.88
|
44.38
|
3718.68
|
|
Pictet-Security Z USD Fonds
|
3499355
|
Pictet Asset Management (Europe) SA
|
USD
|
22.27
|
69.86
|
36.78
|
3718.68
|
|
Pictet-Short Term Emerging Corporate Bonds D USD Fonds
|
124132757
|
Pictet Asset Management (Europe) SA
|
USD
|
6.10
|
22.77
|
-
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds D dm USD Fonds
|
126247076
|
Pictet Asset Management (Europe) SA
|
USD
|
6.12
|
22.80
|
-
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HI CHF Fonds
|
24097345
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.56
|
8.06
|
-3.22
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HI EUR Fonds
|
24097352
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.79
|
15.88
|
5.03
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HI dy EUR Fonds
|
32084312
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.80
|
15.86
|
5.09
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR Fonds
|
35820616
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.04
|
16.68
|
6.23
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds
|
24097347
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.01
|
6.32
|
-5.81
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HP EUR Fonds
|
24097356
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.24
|
14.01
|
2.44
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HR CHF Fonds
|
24097350
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.65
|
5.19
|
-7.45
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HR EUR Fonds
|
24097357
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.87
|
12.79
|
0.47
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
|
24620380
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.86
|
12.78
|
0.49
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HZ CHF Fonds
|
24097351
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.26
|
10.31
|
0.14
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HZ EUR Fonds
|
24097371
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.51
|
18.26
|
8.69
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HZ GBP Fonds
|
24293323
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.62
|
24.36
|
17.13
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds HZ SGD Fonds
|
|
Pictet Asset Management (Europe) SA
|
SGD
|
4.01
|
-
|
-
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds I USD Fonds
|
24096267
|
Pictet Asset Management (Europe) SA
|
USD
|
6.12
|
22.78
|
15.34
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds
|
24096303
|
Pictet Asset Management (Europe) SA
|
USD
|
6.12
|
22.78
|
15.39
|
613.03
|
|
Pictet-Short Term Emerging Corporate Bonds P USD Fonds
|
24096304
|
Pictet Asset Management (Europe) SA
|
USD
|
5.55
|
20.81
|
12.30
|
613.03
|