Pictet-Emerging Corporate Bonds D dm USD Fonds
|
126241403
|
Pictet Asset Management (Europe) SA
|
USD
|
6.82
|
-
|
-
|
604.65
|
Pictet-Emerging Corporate Bonds HI CHF Fonds
|
19782724
|
Pictet Asset Management (Europe) SA
|
CHF
|
2.44
|
13.79
|
-3.89
|
604.65
|
Pictet-Emerging Corporate Bonds HI EUR Fonds
|
19782735
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.86
|
21.50
|
3.03
|
604.65
|
Pictet-Emerging Corporate Bonds HP CHF Fonds
|
19782729
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.67
|
11.29
|
-7.41
|
604.65
|
Pictet-Emerging Corporate Bonds HP EUR Fonds
|
19782763
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.08
|
18.83
|
-0.72
|
604.65
|
Pictet-Emerging Corporate Bonds HR CHF Fonds
|
20041309
|
Pictet Asset Management (Europe) SA
|
CHF
|
1.41
|
10.43
|
-8.57
|
604.65
|
Pictet-Emerging Corporate Bonds HR EUR Fonds
|
19782769
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.80
|
17.91
|
-1.99
|
604.65
|
Pictet-Emerging Corporate Bonds HR dm EUR Fonds
|
19782830
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.80
|
17.92
|
-1.97
|
604.65
|
Pictet-Emerging Corporate Bonds HZ CHF Fonds
|
19782732
|
Pictet Asset Management (Europe) SA
|
CHF
|
3.37
|
16.94
|
0.57
|
604.65
|
Pictet-Emerging Corporate Bonds I USD Fonds
|
19780314
|
Pictet Asset Management (Europe) SA
|
USD
|
7.12
|
29.47
|
12.64
|
604.65
|
Pictet-Emerging Corporate Bonds I dy GBP Fonds
|
19782717
|
Pictet Asset Management (Europe) SA
|
GBP
|
4.22
|
7.53
|
8.39
|
604.65
|
Pictet-Emerging Corporate Bonds I dy USD Fonds
|
21812692
|
Pictet Asset Management (Europe) SA
|
USD
|
7.13
|
29.48
|
12.65
|
604.65
|
Pictet-Emerging Corporate Bonds P DM USD Fonds
|
19780512
|
Pictet Asset Management (Europe) SA
|
USD
|
6.32
|
26.62
|
8.52
|
604.65
|
Pictet-Emerging Corporate Bonds P USD Fonds
|
19780464
|
Pictet Asset Management (Europe) SA
|
USD
|
6.33
|
26.62
|
8.55
|
604.65
|
Pictet-Emerging Corporate Bonds P dy USD Fonds
|
19780467
|
Pictet Asset Management (Europe) SA
|
USD
|
6.33
|
26.63
|
8.52
|
604.65
|
Pictet-Emerging Corporate Bonds R DM USD Fonds
|
20228377
|
Pictet Asset Management (Europe) SA
|
USD
|
6.05
|
25.65
|
7.16
|
604.65
|
Pictet-Emerging Corporate Bonds R USD Fonds
|
19782504
|
Pictet Asset Management (Europe) SA
|
USD
|
6.06
|
25.65
|
7.14
|
604.65
|
Pictet-Emerging Corporate Bonds Z USD Fonds
|
19782594
|
Pictet Asset Management (Europe) SA
|
USD
|
8.11
|
33.06
|
17.89
|
604.65
|
Pictet-Emerging Corporate Bonds Z dm USD Fonds
|
41281733
|
Pictet Asset Management (Europe) SA
|
USD
|
8.11
|
33.07
|
17.88
|
604.65
|
Pictet-Emerging Local Currency Debt D USD Fonds
|
124130140
|
Pictet Asset Management (Europe) SA
|
USD
|
10.98
|
-
|
-
|
1974.61
|