|
Pictet - EUR Short Term Corporate Bonds K EUR Fonds
|
142751239
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
-
|
-
|
1609.15
|
|
Pictet - EUR Short Term Corporate Bonds K USD Fonds
|
142751039
|
Pictet Asset Management (Europe) SA
|
USD
|
0.54
|
-
|
-
|
1609.15
|
|
Pictet - EUR Short Term Corporate Bonds K dm USD Fonds
|
142751236
|
Pictet Asset Management (Europe) SA
|
USD
|
0.10
|
-
|
-
|
1609.15
|
|
Pictet - Emerging Debt Blend - HI CHF Fonds
|
49590890
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.79
|
16.19
|
-4.68
|
62.1
|
|
Pictet - Emerging Debt Blend - HI EUR Fonds
|
49611566
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.93
|
24.30
|
3.28
|
62.1
|
|
Pictet - Emerging Debt Blend - HI dy EUR Fonds
|
127572939
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.94
|
-
|
-
|
62.1
|
|
Pictet - Emerging Debt Blend - HI dy GBP Fonds
|
130583871
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.15
|
-
|
-
|
62.1
|
|
Pictet - Emerging Debt Blend - HJ GBP Fonds
|
154747955
|
Pictet Asset Management (Europe) SA
|
GBP
|
-
|
-
|
-
|
62.1
|
|
Pictet - Emerging Debt Blend - HP CHF Fonds
|
49743051
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.17
|
14.15
|
-7.47
|
62.1
|
|
Pictet - Emerging Debt Blend - HP EUR Fonds
|
49743044
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.29
|
22.12
|
0.28
|
62.1
|
|
Pictet - Emerging Debt Blend - HR EUR Fonds
|
49742149
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.69
|
20.10
|
-2.47
|
62.1
|
|
Pictet - Emerging Debt Blend - HZ EUR Fonds
|
49742038
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.82
|
27.39
|
7.59
|
62.1
|
|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.90
|
19.76
|
1.83
|
62.1
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.74
|
27.05
|
21.10
|
62.1
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.93
|
26.89
|
21.72
|
62.1
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
11.57
|
32.82
|
15.70
|
62.1
|
|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
12.23
|
17.65
|
-1.16
|
62.1
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.06
|
24.84
|
17.57
|
62.1
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
10.91
|
30.48
|
12.31
|
62.1
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
10.80
|
-
|
-
|
62.1
|