|
Pictet - EUR Short Term Corporate Bonds HK USD Fonds
|
143622575
|
Pictet Asset Management (Europe) SA
|
USD
|
2.33
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HK dm USD Fonds
|
143622578
|
Pictet Asset Management (Europe) SA
|
USD
|
1.89
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds HZ GBP Fonds
|
153675199
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
1725.25
|
|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
142751239
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.58
|
-
|
-
|
1763.61
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
142751039
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.77
|
-
|
-
|
1725.25
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
142751236
|
Pictet Asset Management (Europe) SA
|
USD
|
-2.79
|
-
|
-
|
1725.25
|
|
Pictet - Emerging Corporate Bonds HZ GBP Fonds
|
153759526
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
697.2
|
|
Pictet - Emerging Corporate Bonds HZ SGD Fonds
|
153675201
|
Pictet Asset Management (Europe) SA
|
SGD
|
-
|
-
|
-
|
697.2
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.13
|
16.08
|
-6.10
|
64.5
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.09
|
24.31
|
2.34
|
64.5
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.09
|
24.29
|
-
|
64.5
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.74
|
-
|
-
|
64.5
|
|
Pictet - Emerging Debt Blend - HJ GBP Fonds
|
154747955
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
64.5
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.70
|
14.02
|
-8.85
|
64.5
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.68
|
22.13
|
-0.63
|
64.5
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
-1.23
|
20.09
|
-3.35
|
64.5
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.73
|
27.38
|
6.60
|
64.5
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.32
|
20.48
|
2.62
|
64.5
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.37
|
24.68
|
18.24
|
64.5
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.30
|
22.56
|
17.71
|
64.5
|