|
Pictet-Chinese Local Currency Debt HP EUR Fonds
|
38047917
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.71
|
12.18
|
10.52
|
136.91
|
|
Pictet-Chinese Local Currency Debt HP USD Fonds
|
38047919
|
Pictet Asset Management (Europe) SA
|
USD
|
4.84
|
19.71
|
20.77
|
134.74
|
|
Pictet-Chinese Local Currency Debt HP dm HKD Fonds
|
119768657
|
Pictet Asset Management (Europe) SA
|
HKD
|
3.14
|
12.84
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt HP dm SGD Fonds
|
119768659
|
Pictet Asset Management (Europe) SA
|
SGD
|
2.26
|
10.82
|
-
|
134.74
|
|
Pictet-Chinese Local Currency Debt HP dm USD Fonds
|
119768658
|
Pictet Asset Management (Europe) SA
|
USD
|
4.32
|
16.60
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt HR EUR Fonds
|
39990707
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.19
|
10.47
|
7.83
|
136.91
|
|
Pictet-Chinese Local Currency Debt HZ HKD Fonds
|
110496433
|
Pictet Asset Management (Europe) SA
|
HKD
|
4.88
|
20.02
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt I CHF Fonds
|
112632702
|
Pictet Asset Management (Europe) SA
|
CHF
|
-4.58
|
-9.80
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt I EUR Fonds
|
26552182
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.77
|
-7.76
|
13.32
|
136.91
|
|
Pictet-Chinese Local Currency Debt I SGD Fonds
|
112071786
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.75
|
-0.47
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt I USD Fonds
|
26552162
|
Pictet Asset Management (Europe) SA
|
USD
|
1.05
|
10.57
|
13.69
|
136.91
|
|
Pictet-Chinese Local Currency Debt I dm SGD Fonds
|
112071787
|
Pictet Asset Management (Europe) SA
|
SGD
|
1.74
|
-0.47
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt J EUR Fonds
|
58501199
|
Pictet Asset Management (Europe) SA
|
EUR
|
-3.57
|
-7.14
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt J USD Fonds
|
59130756
|
Pictet Asset Management (Europe) SA
|
USD
|
1.26
|
11.31
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt J dy GBP Fonds
|
59131808
|
Pictet Asset Management (Europe) SA
|
GBP
|
0.88
|
-7.62
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt J dy RMB Fonds
|
111141105
|
Pictet Asset Management (Europe) SA
|
CNY
|
2.80
|
11.52
|
-
|
134.74
|
|
Pictet-Chinese Local Currency Debt K RMB Fonds
|
59146550
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.74
|
9.79
|
18.00
|
136.91
|
|
Pictet-Chinese Local Currency Debt K USD Fonds
|
111141262
|
Pictet Asset Management (Europe) SA
|
USD
|
0.79
|
9.78
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt K dy RMB Fonds
|
111141096
|
Pictet Asset Management (Europe) SA
|
CNH
|
2.74
|
9.79
|
-
|
136.91
|
|
Pictet-Chinese Local Currency Debt K dy USD Fonds
|
111142265
|
Pictet Asset Management (Europe) SA
|
USD
|
0.80
|
9.79
|
-
|
136.91
|
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