|
Pictet - Emerging Debt Blend - I CHF Fonds
|
49594506
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.78
|
2.40
|
8.40
|
52.37
|
|
Pictet - Emerging Debt Blend - I EUR Fonds
|
49594502
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.88
|
10.58
|
20.35
|
52.37
|
|
Pictet - Emerging Debt Blend - I GBP Fonds
|
49594511
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.56
|
9.11
|
13.27
|
52.37
|
|
Pictet - Emerging Debt Blend - I USD Fonds
|
49594496
|
Pictet Asset Management (Europe) SA
|
USD
|
7.12
|
7.20
|
18.08
|
52.37
|
|
Pictet - Emerging Debt Blend - P CHF Fonds
|
49743041
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.15
|
0.58
|
5.21
|
52.37
|
|
Pictet - Emerging Debt Blend - P EUR Fonds
|
49743038
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.27
|
8.65
|
16.84
|
52.37
|
|
Pictet - Emerging Debt Blend - P USD Fonds
|
49742040
|
Pictet Asset Management (Europe) SA
|
USD
|
6.50
|
5.31
|
14.64
|
52.37
|
|
Pictet - Emerging Debt Blend - P dm HKD Fonds
|
130560397
|
Pictet Asset Management (Europe) SA
|
HKD
|
5.86
|
-
|
-
|
52.37
|
|
Pictet - Emerging Debt Blend - P dm USD Fonds
|
130560402
|
Pictet Asset Management (Europe) SA
|
USD
|
6.49
|
-
|
-
|
52.37
|
|
Pictet - Emerging Debt Blend - P dy GBP Fonds
|
130560409
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.98
|
-
|
-
|
52.37
|
|
Pictet - Emerging Debt Blend - P dy USD Fonds
|
130560433
|
Pictet Asset Management (Europe) SA
|
USD
|
6.50
|
-
|
-
|
52.37
|
|
Pictet - Emerging Debt Blend - R EUR Fonds
|
49742093
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.69
|
6.85
|
13.68
|
52.37
|
|
Pictet - Emerging Debt Blend - R USD Fonds
|
49742128
|
Pictet Asset Management (Europe) SA
|
USD
|
5.92
|
3.58
|
11.55
|
52.37
|
|
Pictet - Emerging Debt Blend - R dm USD Fonds
|
130560424
|
Pictet Asset Management (Europe) SA
|
USD
|
5.91
|
-
|
-
|
52.37
|
|
Pictet - Emerging Debt Blend - Z USD Fonds
|
49743059
|
Pictet Asset Management (Europe) SA
|
USD
|
7.98
|
9.84
|
22.94
|
52.37
|
|
Pictet - Family HI CHF Fonds
|
54756102
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.09
|
-7.03
|
-
|
216.37
|
|
Pictet - Family HI EUR Fonds
|
54755514
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.14
|
-2.60
|
-
|
216.37
|
|
Pictet - Family HP CHF Fonds
|
54756114
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.86
|
-9.22
|
-
|
216.37
|
|
Pictet - Family HP EUR Fonds
|
54755516
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.65
|
-4.90
|
-
|
216.37
|
|
Pictet - Family I CHF Fonds
|
54755764
|
Pictet Asset Management (Europe) SA
|
CHF
|
-0.14
|
1.20
|
-
|
216.37
|
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