|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
10.31
|
-
|
-
|
63.82
|
|
Pictet - Emerging Debt Blend - P dy GBP Fonds
|
130560409
|
Pictet Asset Management (Europe) SA
|
GBP
|
11.93
|
-
|
-
|
63.82
|
|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
10.31
|
-
|
-
|
63.82
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.42
|
24.44
|
14.67
|
63.82
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
9.70
|
29.91
|
10.49
|
63.82
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
9.71
|
-
|
-
|
63.82
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
11.87
|
37.77
|
21.84
|
63.82
|
|
Pictet - Emerging Markets Multi Asset - HI CHF Fonds
|
58761657
|
Pictet Asset Management (Europe) SA
|
CHF
|
20.02
|
36.93
|
11.51
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HI EUR Fonds
|
58761752
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.74
|
46.91
|
21.37
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HI dy GBP Fonds
|
58776551
|
Pictet Asset Management (Europe) SA
|
GBP
|
25.07
|
54.20
|
30.44
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HP CHF Fonds
|
58776550
|
Pictet Asset Management (Europe) SA
|
CHF
|
19.28
|
34.42
|
8.02
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HP EUR Fonds
|
58776549
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.01
|
44.22
|
17.59
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HR EUR Fonds
|
58761655
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.39
|
42.02
|
14.56
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HR dm EUR Fonds
|
111141059
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.40
|
41.99
|
-
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HZ EUR Fonds
|
110495537
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.57
|
49.87
|
25.55
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HZ GBP Fonds
|
110495538
|
Pictet Asset Management (Europe) SA
|
GBP
|
25.90
|
57.30
|
34.94
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - HZ HKD Fonds
|
110495539
|
Pictet Asset Management (Europe) SA
|
HKD
|
24.53
|
54.40
|
33.23
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - I EUR Fonds
|
58776552
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.94
|
50.97
|
41.16
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - I USD Fonds
|
58761750
|
Pictet Asset Management (Europe) SA
|
USD
|
25.79
|
57.26
|
35.83
|
203.09
|
|
Pictet - Emerging Markets Multi Asset - P EUR Fonds
|
58776553
|
Pictet Asset Management (Europe) SA
|
EUR
|
28.18
|
48.21
|
36.78
|
203.09
|