|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
15.10
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - P dy GBP Fonds
|
130560409
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.14
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
15.11
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.45
|
20.39
|
12.80
|
61.62
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
14.47
|
28.59
|
9.96
|
61.62
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
14.48
|
-
|
-
|
61.62
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
16.72
|
36.34
|
21.26
|
61.62
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
6.73
|
20.17
|
-11.40
|
143.67
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.03
|
28.25
|
-5.03
|
140.86
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.89
|
17.34
|
-14.85
|
140.86
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.16
|
25.23
|
-8.74
|
140.86
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.98
|
20.08
|
-7.31
|
140.86
|
|
Pictet - Family I USD Fonds
|
54755510
|
Pictet Asset Management (Europe) SA
|
USD
|
11.82
|
37.71
|
7.96
|
143.67
|
|
Pictet - Family J GBP Fonds
|
55617235
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.30
|
28.59
|
11.84
|
140.86
|
|
Pictet - Family J USD Fonds
|
54756147
|
Pictet Asset Management (Europe) SA
|
USD
|
12.14
|
38.91
|
9.54
|
143.67
|
|
Pictet - Family P CHF Fonds
|
54756089
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.15
|
17.28
|
-10.92
|
140.86
|
|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
10.94
|
34.47
|
3.76
|
140.86
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
10.15
|
31.63
|
0.15
|
140.86
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
7.00
|
-
|
-
|
140.86
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.02
|
-
|
-
|
140.86
|
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