|
Pictet-Emerging Local Currency Debt HR EUR Fonds
|
3678180
|
Pictet Asset Management (Europe) SA
|
EUR
|
5.46
|
21.67
|
0.97
|
1928.06
|
|
Pictet-Emerging Local Currency Debt HZ CHF Fonds
|
13233348
|
Pictet Asset Management (Europe) SA
|
CHF
|
4.91
|
20.53
|
3.54
|
1974.61
|
|
Pictet-Emerging Local Currency Debt HZ GBP Fonds
|
110496434
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.46
|
34.77
|
-
|
1974.61
|
|
Pictet-Emerging Local Currency Debt HZ SGD Fonds
|
110496435
|
Pictet Asset Management (Europe) SA
|
SGD
|
7.66
|
30.70
|
-
|
1974.61
|
|
Pictet-Emerging Local Currency Debt I EUR Fonds
|
2840759
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.09
|
12.84
|
18.44
|
1974.61
|
|
Pictet-Emerging Local Currency Debt I USD Fonds
|
2560277
|
Pictet Asset Management (Europe) SA
|
USD
|
9.31
|
35.30
|
18.55
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I dm EUR Fonds
|
22740659
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.09
|
12.86
|
18.51
|
1974.61
|
|
Pictet-Emerging Local Currency Debt I dy EUR Fonds
|
12476852
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.09
|
12.84
|
18.44
|
1928.06
|
|
Pictet-Emerging Local Currency Debt I dy GBP Fonds
|
10703294
|
Pictet Asset Management (Europe) SA
|
GBP
|
7.54
|
11.79
|
12.92
|
1974.61
|
|
Pictet-Emerging Local Currency Debt I dy USD Fonds
|
18162125
|
Pictet Asset Management (Europe) SA
|
USD
|
9.30
|
35.30
|
18.56
|
1974.61
|
|
Pictet-Emerging Local Currency Debt J EUR Fonds
|
47030481
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.26
|
13.39
|
19.39
|
1974.61
|
|
Pictet-Emerging Local Currency Debt J USD Fonds
|
50501175
|
Pictet Asset Management (Europe) SA
|
USD
|
9.49
|
35.95
|
19.56
|
1974.61
|
|
Pictet-Emerging Local Currency Debt J dy EUR Fonds
|
11720838
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.24
|
13.39
|
19.47
|
1974.61
|
|
Pictet-Emerging Local Currency Debt P dm EUR Fonds
|
18590702
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.48
|
10.85
|
14.95
|
1974.61
|
|
Pictet-Emerging Local Currency Debt P dm USD Fonds
|
10858055
|
Pictet Asset Management (Europe) SA
|
USD
|
8.66
|
32.86
|
15.04
|
1928.06
|
|
Pictet-Emerging Local Currency Debt P dy EUR Fonds
|
22748337
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.47
|
10.84
|
14.96
|
1974.61
|
|
Pictet-Emerging Local Currency Debt P dy GBP Fonds
|
4253257
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.90
|
9.84
|
14.65
|
1974.61
|
|
Pictet-Emerging Local Currency Debt P dy USD Fonds
|
2560279
|
Pictet Asset Management (Europe) SA
|
USD
|
8.65
|
37.94
|
24.95
|
1928.06
|
|
Pictet-Emerging Local Currency Debt PEUR Fonds
|
2840763
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.48
|
10.83
|
14.93
|
1928.06
|
|
Pictet-Emerging Local Currency Debt PUSD Fonds
|
2560278
|
Pictet Asset Management (Europe) SA
|
USD
|
8.66
|
32.87
|
15.04
|
1928.06
|
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