|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
15.03
|
-
|
-
|
55.24
|
|
Pictet - Emerging Debt Blend - P dy GBP Fonds
|
130560409
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.59
|
-
|
-
|
55.24
|
|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
15.48
|
-
|
-
|
55.24
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.86
|
17.43
|
9.02
|
55.9
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
14.84
|
36.94
|
5.93
|
55.9
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
14.45
|
-
|
-
|
55.24
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
17.10
|
45.23
|
16.81
|
55.9
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
5.17
|
43.45
|
-1.14
|
181.49
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.40
|
52.42
|
4.94
|
181.49
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.34
|
40.06
|
-5.00
|
181.49
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.56
|
48.83
|
0.85
|
181.49
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.73
|
33.96
|
6.46
|
181.49
|
|
Pictet - Family I USD Fonds
|
54755510
|
Pictet Asset Management (Europe) SA
|
USD
|
10.09
|
64.82
|
18.67
|
181.49
|
|
Pictet - Family J GBP Fonds
|
55617235
|
Pictet Asset Management (Europe) SA
|
GBP
|
8.56
|
43.78
|
-
|
181.49
|
|
Pictet - Family J USD Fonds
|
54756147
|
Pictet Asset Management (Europe) SA
|
USD
|
10.41
|
66.29
|
-
|
181.49
|
|
Pictet - Family P CHF Fonds
|
54756089
|
Pictet Asset Management (Europe) SA
|
CHF
|
0.93
|
30.82
|
2.32
|
181.49
|
|
Pictet - Family P USD Fonds
|
54755511
|
Pictet Asset Management (Europe) SA
|
USD
|
9.23
|
60.96
|
14.05
|
181.49
|
|
Pictet - Family R USD Fonds
|
54755513
|
Pictet Asset Management (Europe) SA
|
USD
|
8.45
|
57.56
|
10.10
|
181.49
|
|
Pictet - Family Z CHF Fonds
|
135263097
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.72
|
-
|
-
|
182.05
|
|
Pictet - Family Z GBP Fonds
|
135265851
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.28
|
-
|
-
|
182.05
|
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