|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
13.81
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - P dy GBP Fonds
|
130560409
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.78
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
13.80
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.92
|
19.59
|
12.23
|
61.62
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
13.16
|
27.18
|
9.42
|
61.62
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
13.17
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
15.42
|
34.85
|
20.66
|
61.62
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.75
|
17.50
|
-13.98
|
143.67
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.99
|
25.39
|
-7.80
|
140.86
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.95
|
14.74
|
-17.33
|
140.86
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.16
|
22.44
|
-11.40
|
140.86
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.46
|
17.91
|
-10.15
|
140.86
|
|
Pictet - Family I USD Fonds
|
54755510
|
Pictet Asset Management (Europe) SA
|
USD
|
8.70
|
34.61
|
4.79
|
143.67
|
|
Pictet - Family J GBP Fonds
|
55617235
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.06
|
26.20
|
9.02
|
140.86
|
|
Pictet - Family J USD Fonds
|
54756147
|
Pictet Asset Management (Europe) SA
|
USD
|
9.01
|
35.79
|
6.32
|
143.67
|
|
Pictet - Family P CHF Fonds
|
54756089
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.66
|
15.16
|
-13.64
|
140.86
|
|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
7.84
|
31.45
|
0.72
|
140.86
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
7.08
|
28.68
|
-2.79
|
140.86
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.46
|
-
|
-
|
140.86
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.76
|
-
|
-
|
140.86
|
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