|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
9.23
|
22.20
|
0.49
|
65.92
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.94
|
24.18
|
15.90
|
65.92
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
8.76
|
34.71
|
13.30
|
65.92
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
9.32
|
-
|
-
|
65.92
|
|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
8.76
|
-
|
-
|
65.92
|
|
Pictet - Emerging Debt Blend - P dy GBP Fonds
|
130560409
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.05
|
-
|
-
|
65.92
|
|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
8.76
|
-
|
-
|
65.92
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.34
|
22.13
|
12.73
|
65.92
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
8.15
|
32.48
|
10.22
|
65.92
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
8.16
|
-
|
-
|
65.92
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
10.29
|
40.48
|
21.54
|
65.92
|
|
Pictet - Emerging Markets Multi Asset - HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
21.18
|
42.27
|
12.52
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.00
|
52.72
|
22.91
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
26.18
|
60.22
|
32.28
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
20.47
|
39.69
|
9.04
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HP EUR Fonds
|
58776549
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.26
|
49.94
|
19.09
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HR EUR Fonds
|
58761655
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.65
|
47.68
|
16.05
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HR dm EUR Fonds
|
111141059
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.65
|
47.65
|
-
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
24.82
|
55.78
|
27.15
|
208.33
|
|
Pictet - Emerging Markets Multi Asset - HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
27.01
|
63.43
|
36.81
|
208.33
|