|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
3.21
|
-
|
-
|
1742.75
|
|
Pictet - EUR Short Term Corporate Bonds HZ GBP Fonds
|
153675199
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1742.75
|
|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
142751239
|
Pictet Asset Management (Europe) SA
|
EUR
|
1.98
|
-
|
-
|
1742.75
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
142751039
|
Pictet Asset Management (Europe) SA
|
USD
|
1.32
|
-
|
-
|
1742.75
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
142751236
|
Pictet Asset Management (Europe) SA
|
USD
|
1.09
|
-
|
-
|
1742.75
|
|
Pictet - Emerging Corporate Bonds HZ GBP Fonds
|
153759526
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
696.12
|
|
Pictet - Emerging Corporate Bonds HZ SGD Fonds
|
153675201
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
696.12
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.43
|
18.02
|
-3.12
|
63.91
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.54
|
26.31
|
5.27
|
63.91
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.54
|
26.31
|
-
|
63.91
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.58
|
-
|
-
|
63.91
|
|
Pictet - Emerging Debt Blend - HJ GBP Fonds
|
154747955
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
63.91
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.80
|
15.92
|
-5.97
|
63.91
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.92
|
24.10
|
2.22
|
63.91
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.32
|
22.03
|
-0.59
|
63.91
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.41
|
29.42
|
9.67
|
63.91
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.57
|
24.24
|
4.45
|
63.91
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.73
|
26.60
|
19.38
|
63.91
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.72
|
26.72
|
19.90
|
63.91
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
8.95
|
34.83
|
18.06
|
63.91
|
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