|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.54
|
-
|
-
|
1531.4
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
5.79
|
-
|
-
|
1531.4
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
|
Pictet Asset Management (Europe) SA
|
USD
|
5.35
|
-
|
-
|
1531.4
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.51
|
15.80
|
-4.19
|
62.83
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.54
|
23.86
|
3.47
|
62.83
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.56
|
-
|
-
|
62.83
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.91
|
-
|
-
|
62.83
|
|
Pictet - Emerging Debt Blend - HJ GBP Fonds
|
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
62.83
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.85
|
13.75
|
-7.01
|
62.83
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.90
|
21.69
|
0.46
|
62.83
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.29
|
19.69
|
-2.28
|
62.83
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.46
|
26.93
|
7.78
|
62.83
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
8.62
|
15.81
|
-0.76
|
62.83
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.82
|
23.99
|
18.75
|
62.83
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.11
|
21.44
|
17.89
|
62.83
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
14.34
|
32.45
|
15.71
|
62.83
|
|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.97
|
13.78
|
-3.68
|
62.83
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.17
|
21.81
|
15.30
|
62.83
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
13.67
|
30.12
|
12.31
|
62.83
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
14.90
|
-
|
-
|
62.83
|
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