|
Pictet-Emerging Local Currency Debt R EUR Fonds
|
2840764
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.05
|
9.49
|
12.65
|
1928.06
|
|
Pictet-Emerging Local Currency Debt R USD Fonds
|
2560281
|
Pictet Asset Management (Europe) SA
|
USD
|
8.21
|
31.26
|
12.73
|
1928.06
|
|
Pictet-Emerging Local Currency Debt R dm EUR Fonds
|
18590696
|
Pictet Asset Management (Europe) SA
|
EUR
|
2.08
|
9.54
|
12.65
|
1974.61
|
|
Pictet-Emerging Local Currency Debt R dm USD Fonds
|
12982704
|
Pictet Asset Management (Europe) SA
|
USD
|
8.21
|
31.25
|
12.72
|
1928.06
|
|
Pictet-Emerging Local Currency Debt Z GBP Fonds
|
18442869
|
Pictet Asset Management (Europe) SA
|
GBP
|
3.04
|
2.59
|
29.71
|
1974.61
|
|
Pictet-Emerging Local Currency Debt Z USD Fonds
|
2560284
|
Pictet Asset Management (Europe) SA
|
USD
|
10.19
|
38.54
|
23.26
|
1928.06
|
|
Pictet-Emerging Local Currency Debt Z dy EUR Fonds
|
11127004
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.93
|
15.59
|
23.29
|
1974.61
|
|
Pictet-Emerging Local Currency Debt Z dy USD Fonds
|
10828289
|
Pictet Asset Management (Europe) SA
|
USD
|
10.20
|
38.62
|
23.43
|
1974.61
|
|
Pictet-Emerging Markets HI EUR Fonds
|
4937184
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.94
|
43.15
|
2.87
|
149.17
|
|
Pictet-Emerging Markets HP EUR Fonds
|
4937198
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.17
|
40.16
|
-0.70
|
149.17
|
|
Pictet-Emerging Markets HR EUR Fonds
|
4937202
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.50
|
37.62
|
-3.66
|
149.17
|
|
Pictet-Emerging Markets HZ GBP Fonds
|
110496411
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.89
|
54.00
|
-
|
149.17
|
|
Pictet-Emerging Markets HZHKD Fonds
|
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
156.24
|
|
Pictet-Emerging Markets I EUR Fonds
|
2584380
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.56
|
28.86
|
15.06
|
149.17
|
|
Pictet-Emerging Markets I GBP Fonds
|
58846675
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.68
|
28.06
|
-
|
149.17
|
|
Pictet-Emerging Markets I USD Fonds
|
1255425
|
Pictet Asset Management (Europe) SA
|
USD
|
13.83
|
54.53
|
15.25
|
155.89
|
|
Pictet-Emerging Markets I dm GBP Fonds
|
58846676
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.68
|
28.06
|
-
|
149.17
|
|
Pictet-Emerging Markets I dy USD Fonds
|
58846677
|
Pictet Asset Management (Europe) SA
|
USD
|
13.83
|
54.54
|
-
|
149.17
|
|
Pictet-Emerging Markets Index I EUR Fonds
|
10829110
|
Pictet Asset Management (Europe) SA
|
EUR
|
12.45
|
36.89
|
37.81
|
621.59
|
|
Pictet-Emerging Markets Index I GBP Fonds
|
20064963
|
Pictet Asset Management (Europe) SA
|
GBP
|
17.54
|
35.65
|
32.13
|
621.59
|
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